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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
WABC icon
1001
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
18
– –
WAFD icon
1002
WaFd
WAFD
$2.75B
$1K ﹤0.01%
65
– –
WW
1003
DELISTED
WW International
WW
$1K ﹤0.01%
+55
New +$748
YELP icon
1004
Yelp
YELP
$1.44B
$1K ﹤0.01%
+37
New +$757
ZION icon
1005
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
42
– –
PRSU
1006
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1K ﹤0.01%
31
– –
QVCGA
1007
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
RAD
1008
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
6
– –
NATI
1009
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
47
– –
BSMX
1010
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
159
-225
-59% -$1.8K
CLVS
1011
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
64
-40
-38% -$847
GCP
1012
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+50
New +$909
RDUS
1013
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+29
New +$1K
GLUU
1014
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+482
New +$1.38K
FPRX
1015
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+29
New +$997
QEP
1016
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+95
New +$1.1K
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
GPOR
1018
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+43
New +$1.14K
SSI
1019
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
120
-424
-78% -$3.41K
LPT
1020
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
– –
DATA
1021
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+28
New +$1.62K
HZNP
1022
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
48
-123
-72% -$2.15K
DNB
1023
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
11
-13
-54% -$1.26K
EOCC
1024
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
36
– –
KERX
1025
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
+245
New +$978
39 40
41
42 43

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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.