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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
+3.82%
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
$177M
AUM Growth
+$6.83M
Cap. Flow
+$1.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
203
Reduced
130
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
4
DRI icon
Darden Restaurants
DRI
+$239K
5
POST icon
Post Holdings
POST
+$213K

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
RF icon
76
Regions Financial
RF
$27.3B
$426K 0.24%
43,115
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$426K 0.24%
6,032
+41
+0.7% +$3.07K
MO icon
78
Altria Group
MO
$114B
$410K 0.23%
6,481
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$390K 0.22%
7,118
+74
+1% +$3.93K
RHT
80
DELISTED
Red Hat Inc
RHT
$377K 0.21%
4,660
-110
-2% -$8.18K
CSCO icon
81
Cisco
CSCO
$480B
$374K 0.21%
11,799
+91
+0.8% +$2.8K
DHR icon
82
Danaher
DHR
$137B
$372K 0.21%
5,349
-1,665
-24% -$118K
ADP icon
83
Automatic Data Processing
ADP
$108B
$370K 0.21%
4,195
-6
-0.1% -$544
ON icon
84
ON Semiconductor
ON
$31.4B
$368K 0.21%
29,910
-160
-0.5% -$1.66K
COP icon
85
ConocoPhillips
COP
$144B
$367K 0.21%
8,447
+4,633
+121% +$192K
CVS icon
86
CVS Health
CVS
$133B
$363K 0.21%
4,082
-95
-2% -$8.97K
HD icon
87
Home Depot
HD
$347B
$354K 0.2%
2,754
-50
-2% -$6.66K
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
$351K 0.2%
12,711
– –
SWKS icon
89
Skyworks Solutions
SWKS
$10.1B
$351K 0.2%
4,610
– –
BAC icon
90
Bank of America
BAC
$440B
$344K 0.19%
21,956
+4,639
+27% +$69.1K
WYNN icon
91
Wynn Resorts
WYNN
$10.1B
$343K 0.19%
3,521
-10
-0.3% -$976
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.4B
$340K 0.19%
3,222
– –
BSX icon
93
Boston Scientific
BSX
$71.1B
$334K 0.19%
14,029
-170
-1% -$4.05K
CHRW icon
94
C.H. Robinson
CHRW
$18.1B
$323K 0.18%
4,590
-50
-1% -$3.51K
L icon
95
Loews
L
$23.7B
$321K 0.18%
7,790
+53
+0.7% +$2.18K
DUK icon
96
Duke Energy
DUK
$96.9B
$320K 0.18%
4,000
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$209B
$316K 0.18%
1,985
– –
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$316K 0.18%
7,205
+239
+3% +$10.2K
LNC icon
99
Lincoln National
LNC
$9B
$313K 0.18%
6,663
– –
ACN icon
100
Accenture
ACN
$104B
$304K 0.17%
2,487
– –
2 3
4
5 6

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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, 203 increased, 130 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.