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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
+1.42%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
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 icon
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
HD icon
76
Home Depot
HD
$352B
$374K 0.23%
2,804
+186
+7% +$23.2K
DRI icon
77
Darden Restaurants
DRI
$23.9B
$372K 0.22%
5,615
-3,240
-37% -$205K
PM icon
78
Philip Morris
PM
$294B
$371K 0.22%
3,781
-66
-2% -$6.05K
SWKS icon
79
Skyworks Solutions
SWKS
$10.1B
$367K 0.22%
4,712
-3,678
-44% -$249K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.22%
3,203
+258
+9% +$28.8K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$363K 0.22%
6,656
-31,389
-83% -$1.59M
ADP icon
82
Automatic Data Processing
ADP
$107B
$361K 0.22%
4,028
+689
+21% +$57.7K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$357K 0.22%
14,300
– –
RHT
84
DELISTED
Red Hat Inc
RHT
$357K 0.22%
4,790
-1,540
-24% -$109K
CHRW icon
85
C.H. Robinson
CHRW
$17.9B
$354K 0.21%
4,770
-3,710
-44% -$255K
RF icon
86
Regions Financial
RF
$27.2B
$338K 0.2%
43,115
– –
CSCO icon
87
Cisco
CSCO
$479B
$333K 0.2%
11,704
+1,571
+16% +$40.4K
DUK icon
88
Duke Energy
DUK
$96.2B
$323K 0.19%
4,000
+117
+3% +$8.85K
BAC icon
89
Bank of America
BAC
$442B
$321K 0.19%
23,728
+6,334
+36% +$85.5K
FAST icon
90
Fastenal
FAST
$57.4B
$317K 0.19%
25,856
+25,600
+10,000% +$278K
EPD icon
91
Enterprise Products Partners
EPD
$81.6B
$308K 0.19%
12,515
-1,458
-10% -$33.9K
ORCL icon
92
Oracle
ORCL
$416B
$302K 0.18%
7,381
+4,093
+124% +$151K
L icon
93
Loews
L
$23.7B
$296K 0.18%
7,737
– –
ON icon
94
ON Semiconductor
ON
$29.9B
$292K 0.18%
30,470
-25,118
-45% -$215K
WFC icon
95
Wells Fargo
WFC
$270B
$289K 0.17%
5,984
+603
+11% +$29.5K
ACN icon
96
Accenture
ACN
$104B
$287K 0.17%
2,487
+1,331
+115% +$137K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$281K 0.17%
1,985
-203
-9% -$27.2K
MAT icon
98
Mattel
MAT
$4.2B
$272K 0.16%
8,076
+7,380
+1,060% +$224K
CHD icon
99
Church & Dwight Co
CHD
$24.6B
$271K 0.16%
5,878
– –
BSX icon
100
Boston Scientific
BSX
$69.2B
$269K 0.16%
14,300
-10,950
-43% -$192K
2 3
4
5 6

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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.