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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
BBU
1001
DELISTED
Brookfield Business Partners
BBU
– –
-12
Closed –
BGC icon
1002
BGC Group
BGC
$4.97B
– –
-2,553
Closed -$14K
FWONA icon
1003
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
2
– –
FWONK icon
1004
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
4
– –
GPN icon
1005
Global Payments
GPN
$24B
$0 ﹤0.01%
3
– –
ICL icon
1006
ICL Group
ICL
$6.8B
– –
-649
Closed -$3K
LBRDA icon
1007
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
2
– –
LBRDK icon
1008
Liberty Broadband Class C
LBRDK
$5.32B
$0 ﹤0.01%
4
– –
LILA icon
1009
Liberty Latin America Class A
LILA
$1.75B
$0 ﹤0.01%
9
+7
+350% +$138
MPAA icon
1010
Motorcar Parts of America
MPAA
$257M
– –
-75
Closed -$2K
MUSA icon
1011
Murphy USA
MUSA
$9.9B
$0 ﹤0.01%
4
– –
NTCT icon
1012
NETSCOUT
NTCT
$2.92B
– –
-112
Closed -$2K
OI icon
1013
O-I Glass
OI
$1.09B
– –
-50
Closed -$1K
PAGP icon
1014
Plains GP Holdings
PAGP
$5.02B
– –
-220
Closed -$6K
PENN icon
1015
PENN Entertainment
PENN
$2.69B
$0 ﹤0.01%
22
– –
SFM icon
1016
Sprouts Farmers Market
SFM
$8.13B
– –
-63
Closed -$1K
SSL icon
1017
Sasol
SSL
$7.24B
– –
-145
Closed -$4K
SYF icon
1018
Synchrony
SYF
$25.6B
– –
-124
Closed -$3K
TCOM icon
1019
Trip.com Group
TCOM
$29.1B
– –
-44
Closed -$2K
TRIP icon
1020
TripAdvisor
TRIP
$1.21B
– –
-48
Closed -$3K
TSCO icon
1021
Tractor Supply
TSCO
$17.9B
– –
-180
Closed -$3K
VOYA icon
1022
Voya Financial
VOYA
$9.2B
– –
-100
Closed -$2K
VVX icon
1023
V2X
VVX
$2.65B
$0 ﹤0.01%
6
– –
PRSU
1024
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-31
Closed -$1K
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
– –
39 40
41
42 43

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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.