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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
GEF icon
1001
Greif
GEF
$5.07B
$1K ﹤0.01%
+22
New +$1.12K
GFI icon
1002
Gold Fields
GFI
$33.4B
$1K ﹤0.01%
255
– –
GIL icon
1003
Gildan
GIL
$10.8B
$1K ﹤0.01%
21
– –
GRP.U
1004
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HST icon
1005
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
64
– –
HUBB icon
1006
Hubbell
HUBB
$26.8B
$1K ﹤0.01%
11
– –
HUN icon
1007
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
+59
New +$1.07K
JAZZ icon
1008
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
7
– –
KEYS icon
1009
Keysight
KEYS
$57.6B
$1K ﹤0.01%
25
– –
KIM icon
1010
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
52
– –
KMT icon
1011
Kennametal
KMT
$2.58B
$1K ﹤0.01%
+36
New +$1.13K
KOF icon
1012
Coca-Cola Femsa
KOF
$23B
$1K ﹤0.01%
15
-43
-74% -$3K
LBTYA icon
1013
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
46
– –
LEN icon
1014
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
25
– –
LKQ icon
1015
LKQ Corp
LKQ
$6.19B
$1K ﹤0.01%
40
– –
LNG icon
1016
Cheniere Energy
LNG
$55.7B
$1K ﹤0.01%
19
– –
LPLA icon
1017
LPL Financial
LPLA
$28.3B
$1K ﹤0.01%
+32
New +$1.12K
MKTX icon
1018
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+7
New +$1.11K
MPT
1019
Medical Properties Trust
MPT
$2.75B
$1K ﹤0.01%
+69
New +$893
OGE icon
1020
OGE Energy
OGE
$9.67B
$1K ﹤0.01%
+33
New +$1.04K
OLN icon
1021
Olin
OLN
$2.14B
$1K ﹤0.01%
+46
New +$1.09K
PHM icon
1022
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
59
– –
QSR icon
1023
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
20
– –
RMAX icon
1024
RE/MAX Holdings
RMAX
$230M
$1K ﹤0.01%
+26
New +$1.26K
SBAC icon
1025
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
13
– –
39 40
41
42 43

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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.