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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
+8.02%
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
$199M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
4
YUMC icon
Yum China
YUMC
+$738K
5
BMY icon
Bristol-Myers Squibb
BMY
+$656K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.55M
2
PSX icon
Phillips 66
PSX
+$1.91M
3
YUM icon
Yum! Brands
YUM
+$665K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
AGN
Allergan plc
AGN
+$514K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Consumer Staples 9.44%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
951
United Microelectronic
UMC
$48.2B
$2K ﹤0.01%
1,198
– –
VTRS icon
952
Viatris
VTRS
$19B
$2K ﹤0.01%
+59
New +$2.19K
VYX icon
953
NCR Voyix
VYX
$1.15B
$2K ﹤0.01%
96
– –
WAFD icon
954
WaFd
WAFD
$2.77B
$2K ﹤0.01%
65
– –
XPO icon
955
XPO
XPO
$23B
$2K ﹤0.01%
147
– –
ZION icon
956
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
42
– –
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
CTB
958
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
QEP
959
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
95
– –
VER
960
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+46
New +$2.04K
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
CBPX
962
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
+71
New +$1.54K
CRZO
963
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
56
– –
BT
964
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
82
-126
-61% -$2.91K
HZNP
965
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
116
– –
ARII
966
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
ANDV
967
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
RSPP
968
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
52
– –
RICE
969
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
115
– –
NLSN
970
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
52
+22
+73% +$1.01K
XL
971
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
– –
VSTO
972
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
66
– –
TSS
973
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
35
– –
GG
974
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+121
New +$1.69K
ABAX
975
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
+39
New +$2.01K
37 38
39
40 41

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Enterprise Financial Services Corp (EFSC)'s Q4 2016 Portfolio in Review

As of Q4 2016, Enterprise Financial Services Corp (EFSC) held 1,130 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $10.1M of net new capital in Q4 2016, opening 105 new positions and adding to 261 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 81,950 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $2.55M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 81,950 shares worth $4.2M.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $7.26M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $2.55M.
  • Enterprise Financial Services Corp (EFSC) fully exited DoubleLine Income Solutions Fund in Q4 2016, selling an estimated $57K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $199M portfolio in Q4 2016.
  • Enterprise Financial Services Corp (EFSC) opened 105 new positions and closed 41 in Q4 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 13% quarter-over-quarter to $199M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2016, filed 26 Jan 2017.