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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
+5.14%
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
$177M
AUM Growth
+$6.83M
Cap. Flow
+$1.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
202
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$304K
3
FTV icon
Fortive
FTV
+$271K
4
MRVL icon
Marvell Technology
MRVL
+$255K
5
STX icon
Seagate
STX
+$202K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.23M
2
TTE icon
TotalEnergies
TTE
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
5
DRI icon
Darden Restaurants
DRI
+$239K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
951
Gildan
GIL
$10.8B
$1K ﹤0.01%
21
– –
GRP.U
952
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HST icon
953
Host Hotels & Resorts
HST
$16.1B
$1K ﹤0.01%
64
-178
-74% -$3.05K
HUBB icon
954
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
11
– –
JAZZ icon
955
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
7
– –
KEYS icon
956
Keysight
KEYS
$58.5B
$1K ﹤0.01%
25
– –
LEN icon
957
Lennar Class A
LEN
$21B
$1K ﹤0.01%
25
– –
LILAK icon
958
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
22
+21
+2,100% +$562
LKQ icon
959
LKQ Corp
LKQ
$6.17B
$1K ﹤0.01%
40
– –
LNG icon
960
Cheniere Energy
LNG
$54.1B
$1K ﹤0.01%
19
– –
MOS icon
961
The Mosaic Company
MOS
$7.35B
$1K ﹤0.01%
+52
New +$1.42K
NGVT icon
962
Ingevity
NGVT
$2.67B
$1K ﹤0.01%
11
+5
+83% +$211
NWG icon
963
NatWest
NWG
$76.5B
$1K ﹤0.01%
132
-186
-58% -$993
OII icon
964
Oceaneering
OII
$4.83B
$1K ﹤0.01%
+30
New +$830
PHM icon
965
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
59
– –
QSR icon
966
Restaurant Brands International
QSR
$25.4B
$1K ﹤0.01%
20
– –
RMD icon
967
ResMed
RMD
$29.9B
$1K ﹤0.01%
21
– –
RSG icon
968
Republic Services
RSG
$66.9B
$1K ﹤0.01%
27
– –
SBAC icon
969
SBA Communications
SBAC
$19.6B
$1K ﹤0.01%
13
– –
SLM icon
970
SLM Corp
SLM
$5.14B
$1K ﹤0.01%
166
– –
STZ icon
971
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
6
– –
UA icon
972
Under Armour Class C
UA
$2.52B
$1K ﹤0.01%
24
– –
VRSK icon
973
Verisk Analytics
VRSK
$24.6B
$1K ﹤0.01%
16
– –
WABC icon
974
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WDAY icon
975
Workday
WDAY
$44B
$1K ﹤0.01%
15
– –
37 38
39
40 41

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Enterprise Financial Services Corp (EFSC)'s Q3 2016 Portfolio in Review

As of Q3 2016, Enterprise Financial Services Corp (EFSC) held 1,063 positions worth $177M, up 4% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2016 filing shows 46 new, 202 increased, 131 reduced and 38 closed positions. Its largest new stake was Fortive: 8,458 shares worth $272K. The largest sale was Enterprise Financial Services Corp, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2016 buy was Fortive: 8,458 shares worth $272K.
  • Enterprise Financial Services Corp (EFSC) added most to Phillips 66 in Q3 2016, an estimated $1.87M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $1.23M.
  • Enterprise Financial Services Corp (EFSC) fully exited NUVEEN PERFORMANCE+MUN FUND in Q3 2016, selling an estimated $63K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $177M portfolio in Q3 2016.
  • Enterprise Financial Services Corp (EFSC) opened 46 new positions and closed 38 in Q3 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4% quarter-over-quarter to $177M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2016, filed 28 Oct 2016.