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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
+1.41%
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
$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
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
KEYS icon
976
Keysight
KEYS
$58.3B
$1K ﹤0.01%
25
-88
-78% -$2.21K
KIM icon
977
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
52
– –
KMX icon
978
CarMax
KMX
$8.26B
$1K ﹤0.01%
26
– –
LEN icon
979
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
25
– –
LITE icon
980
Lumentum
LITE
$69.3B
$1K ﹤0.01%
21
– –
LKQ icon
981
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
40
– –
MEOH icon
982
Methanex
MEOH
$4.12B
$1K ﹤0.01%
45
-59
-57% -$1.75K
OI icon
983
O-I Glass
OI
$1.08B
$1K ﹤0.01%
50
-53
-51% -$760
PHM icon
984
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
59
– –
QSR icon
985
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
20
-58
-74% -$2.02K
RCL icon
986
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
10
-20
-67% -$1.56K
RES icon
987
RPC Inc
RES
$1.3B
$1K ﹤0.01%
+98
New +$1.24K
RGLS
988
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
+1
New +$796
RMR icon
989
The RMR Group
RMR
$332M
$1K ﹤0.01%
40
– –
RSG icon
990
Republic Services
RSG
$66B
$1K ﹤0.01%
27
– –
SBAC icon
991
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
13
– –
SGMO
992
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+133
New +$799
SLM icon
993
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
166
– –
SM icon
994
SM Energy
SM
$6.92B
$1K ﹤0.01%
+79
New +$1.09K
STZ icon
995
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
6
– –
TCRT icon
996
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
1
-6
-86% -$6.14K
TGTX icon
997
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
+96
New +$840
THRM icon
998
Gentherm
THRM
$1.27B
$1K ﹤0.01%
32
– –
VRSK icon
999
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
16
– –
VVX icon
1000
V2X
VVX
$2.65B
$1K ﹤0.01%
33
– –
38 39
40
41 42

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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.