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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$166M
AUM Growth
-$2.82M
Cap. Flow
-$2.97M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.74M
2
YUM icon
Yum! Brands
YUM
+$1.32M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.21M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$433K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$718K
3
EA
Electronic Arts
EA
+$708K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$597K
5
EXPE icon
Expedia Group
EXPE
+$585K

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Consumer Staples 10%
3 Industrials 6.81%
4 Healthcare 6.65%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
951
Chemours
CC
$2.37B
$1K ﹤0.01%
168
– –
CCU icon
952
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
41
-135
-77% -$2.76K
CDP icon
953
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
51
– –
CENX icon
954
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
203
– –
CFR icon
955
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
17
-20
-54% -$1.03K
CHRD icon
956
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
148
+63
+74% +$376
CHRS icon
957
Coherus Oncology
CHRS
$196M
$1K ﹤0.01%
+58
New +$950
CIG icon
958
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
+765
New +$624
CLS icon
959
Celestica
CLS
$36.5B
$1K ﹤0.01%
91
– –
CPT icon
960
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
14
– –
CTRE icon
961
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
103
– –
CVE icon
962
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
48
-363
-88% -$4.34K
DEI icon
963
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
43
– –
DOC icon
964
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
25
– –
DOV icon
965
Dover
DOV
$28.4B
$1K ﹤0.01%
20
– –
FANG icon
966
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
19
-17
-47% -$1.2K
FTI icon
967
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
+67
New +$1.26K
FWONK icon
968
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
25
– –
GFI icon
969
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
255
– –
GHC icon
970
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
3
– –
GIL icon
971
Gildan
GIL
$10.6B
$1K ﹤0.01%
21
-103
-83% -$2.73K
GRP.U
972
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HST icon
973
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
64
-169
-73% -$2.54K
HUBB icon
974
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
11
– –
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
7
-12
-63% -$1.49K
37 38
39
40 41

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Enterprise Financial Services Corp (EFSC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Enterprise Financial Services Corp (EFSC) held 1,220 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2016 filing shows 95 new, 244 increased, 308 reduced and 147 closed positions. Its largest new stake was AGNC Investment: 2,761 shares worth $51K. The largest sale was Alerian MLP ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2016 buy was AGNC Investment: 2,761 shares worth $51K.
  • Enterprise Financial Services Corp (EFSC) added most to PepsiCo in Q1 2016, an estimated $2.74M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.59M.
  • Enterprise Financial Services Corp (EFSC) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $163K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $166M portfolio in Q1 2016.
  • Enterprise Financial Services Corp (EFSC) opened 95 new positions and closed 147 in Q1 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.