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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
+320.84%
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
PARA
76
DELISTED
Paramount Global Class B
PARA
$452K 0.23%
7,098
-20
-0.3% -$1.19K
MAS icon
77
Masco
MAS
$15.2B
$440K 0.22%
13,900
-220
-2% -$7.06K
ADP icon
78
Automatic Data Processing
ADP
$108B
$439K 0.22%
4,273
+78
+2% +$7.28K
LNC icon
79
Lincoln National
LNC
$9B
$436K 0.22%
6,573
-90
-1% -$5.24K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$434K 0.22%
3,837
+158
+4% +$18K
BAC icon
81
Bank of America
BAC
$440B
$431K 0.22%
19,514
-2,442
-11% -$47K
MRVL icon
82
Marvell Technology
MRVL
$196B
$401K 0.2%
28,925
+6,880
+31% +$93.7K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$396K 0.2%
11,970
+2,185
+22% +$69.3K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$387K 0.19%
5,629
-403
-7% -$28.9K
HD icon
85
Home Depot
HD
$347B
$385K 0.19%
2,869
+115
+4% +$14.8K
CSCO icon
86
Cisco
CSCO
$480B
$380K 0.19%
12,580
+781
+7% +$23.8K
ON icon
87
ON Semiconductor
ON
$31.4B
$377K 0.19%
29,520
-390
-1% -$4.66K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.19%
6,867
-338
-5% -$16.9K
CAG icon
89
Conagra Brands
CAG
$7.18B
$372K 0.19%
9,408
-2,904
-24% -$109K
DHR icon
90
Danaher
DHR
$137B
$362K 0.18%
5,251
-98
-2% -$6.8K
L icon
91
Loews
L
$23.7B
$362K 0.18%
7,737
-53
-0.7% -$2.33K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$357K 0.18%
3,095
+2,345
+313% +$264K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$355K 0.18%
3,376
-3,831
-53% -$404K
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$343K 0.17%
12,711
– –
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
$341K 0.17%
4,563
-47
-1% -$3.62K
DUK icon
96
Duke Energy
DUK
$96.9B
$337K 0.17%
4,342
+342
+9% +$26.2K
CHRW icon
97
C.H. Robinson
CHRW
$18.1B
$333K 0.17%
4,540
-50
-1% -$3.62K
CVS icon
98
CVS Health
CVS
$133B
$327K 0.16%
4,139
+57
+1% +$4.61K
UNH icon
99
UnitedHealth
UNH
$370B
$323K 0.16%
2,016
+169
+9% +$25.2K
RHT
100
DELISTED
Red Hat Inc
RHT
$321K 0.16%
4,610
-50
-1% -$3.86K
2 3
4
5 6

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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.