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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
+334.53%
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
QUNR
976
DELISTED
Qunar Cayman Islands Limited
QUNR
$2K ﹤0.01%
+60
New +$1.78K
DO
977
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+124
New +$2.19K
GCI
978
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
189
– –
AES icon
979
AES
AES
$10.5B
$1K ﹤0.01%
+85
New +$998
AGCO icon
980
AGCO
AGCO
$7.12B
$1K ﹤0.01%
24
– –
AIV
981
Aimco
AIV
$381M
$1K ﹤0.01%
240
– –
AKAM icon
982
Akamai
AKAM
$17.2B
$1K ﹤0.01%
+15
New +$955
AOS icon
983
A.O. Smith
AOS
$8.56B
$1K ﹤0.01%
+23
New +$1.11K
APTV icon
984
Aptiv
APTV
$9.61B
$1K ﹤0.01%
15
-13
-46% -$873
AU icon
985
AngloGold Ashanti
AU
$44.3B
$1K ﹤0.01%
85
– –
BAH icon
986
Booz Allen Hamilton
BAH
$8.89B
$1K ﹤0.01%
+32
New +$1.08K
BF.B icon
987
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
47
– –
BOKF icon
988
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
18
– –
BWA icon
989
BorgWarner
BWA
$13.5B
$1K ﹤0.01%
32
– –
CBT icon
990
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
+20
New +$1.03K
CLS icon
991
Celestica
CLS
$36.2B
$1K ﹤0.01%
91
– –
CPT icon
992
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
14
– –
CVE icon
993
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
48
-143
-75% -$2.15K
CXT icon
994
Crane NXT
CXT
$3.13B
$1K ﹤0.01%
+43
New +$1.04K
DBRG icon
995
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+18
New +$1.02K
DCI icon
996
Donaldson
DCI
$11.4B
$1K ﹤0.01%
+28
New +$1.11K
DG icon
997
Dollar General
DG
$28.1B
$1K ﹤0.01%
14
-56
-80% -$4.09K
EHC icon
998
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
+16
New +$519
EW icon
999
Edwards Lifesciences
EW
$51.5B
$1K ﹤0.01%
33
-24
-42% -$778
FLO icon
1000
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
+65
New +$1.07K
38 39
40
41 42

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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.