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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
VRTV
1026
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
MGI
1027
DELISTED
MoneyGram International, Inc. New
MGI
– –
-15
Closed –
ZNH
1028
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
– –
ENDP
1029
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
15
– –
INOV
1030
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-122
Closed -$2K
AIG.WS
1031
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
WPX
1032
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
LM
1033
DELISTED
Legg Mason, Inc.
LM
– –
-81
Closed -$2K
CBPX
1034
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-92
Closed -$2K
ORBK
1035
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
EOCC
1036
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
25
– –
CHUBK
1037
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+1
New +$14
LVNTA
1038
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
– –
TIME
1039
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
– –
ATW
1040
DELISTED
Atwood Oceanics
ATW
– –
-183
Closed -$2K
EOCA
1041
DELISTED
Endesa Americas S.A.
EOCA
$0 ﹤0.01%
25
– –
BCS.PR.CL
1042
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-1,000
Closed -$26K
NPI
1043
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-4,061
Closed -$63K
NPP
1044
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-3,800
Closed -$63K
EMC
1045
DELISTED
EMC CORPORATION
EMC
– –
-758
Closed -$21K
AXLL
1046
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-163
Closed -$5K
FMER
1047
DELISTED
FIRSTMERIT CORP
FMER
– –
-494
Closed -$10K
QLGC
1048
DELISTED
QLOGIC CORP
QLGC
– –
-212
Closed -$3K
HTS
1049
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,464
Closed -$24K
TE
1050
DELISTED
TECO ENERGY INC
TE
– –
-1,185
Closed -$33K
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.