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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
EGN
1026
DELISTED
Energen
EGN
$1K ﹤0.01%
24
-24
-50% -$743
KLXI
1027
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
30
– –
CSRA
1028
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
24
– –
CUDA
1029
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
95
-15
-14% -$191
MACK
1030
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
16
– –
CCP
1031
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
23
-29
-56% -$803
CST
1032
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
MJN
1033
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
11
– –
CSC
1034
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
24
– –
CRC
1035
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
65
-92
-59% -$1.09K
BBEP
1036
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
2,464
– –
ADT
1037
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
17
– –
SUNE
1038
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+1,191
New +$2.75K
JAH
1039
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
19
– –
BLT
1040
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1K ﹤0.01%
+88
New +$844
DISH
1041
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
24
– –
WLL
1042
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
WMLP
1043
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1K ﹤0.01%
105
– –
VNR
1044
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
1,000
– –
ANAC
1045
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
11
-94
-90% -$6.94K
ACTG icon
1046
Acacia Research
ACTG
$470M
– –
-482
Closed -$2K
AGIO icon
1047
Agios Pharmaceuticals
AGIO
$1.93B
– –
-25
Closed -$2K
ALNY icon
1048
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-63
Closed -$6K
AMBA icon
1049
Ambarella
AMBA
$3.81B
– –
-76
Closed -$4K
AMCX icon
1050
AMC Global Media
AMCX
$489M
– –
-50
Closed -$4K
40 41
42
43 44

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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.