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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
+5.14%
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
$177M
AUM Growth
+$6.83M
Cap. Flow
+$1.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
202
Reduced
131
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
TTE icon
TotalEnergies
TTE
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
5
DRI icon
Darden Restaurants
DRI
+$239K

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
ZION icon
976
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
42
– –
SWN
977
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
95
– –
LSXMK
978
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
– –
NATI
979
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
47
– –
BSMX
980
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
159
– –
GCP
981
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
50
– –
TCO
982
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
GPOR
983
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
43
– –
SSI
984
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
120
– –
LPT
985
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
– –
EGN
986
DELISTED
Energen
EGN
$1K ﹤0.01%
24
– –
KLXI
987
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
30
– –
ILG
988
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
46
– –
CSRA
989
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
24
– –
CUDA
990
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
+48
New +$1.05K
FNFV
991
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
45
– –
CCP
992
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
23
– –
CST
993
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
CSC
994
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
24
– –
CAVM
995
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+20
New +$1K
DISH
996
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
24
– –
WMLP
997
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1K ﹤0.01%
105
– –
VNR
998
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
1,000
– –
APAM icon
999
Artisan Partners
APAM
$3.06B
– –
-732
Closed -$20K
BATRK icon
1000
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
1
– –
38 39
40
41 42

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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, 202 increased, 131 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.