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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
SMG icon
1026
ScottsMiracle-Gro
SMG
$3.61B
$1K ﹤0.01%
+11
New +$987
SON icon
1027
Sonoco
SON
$5.64B
$1K ﹤0.01%
+22
New +$1.15K
STZ icon
1028
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
6
– –
SYF icon
1029
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+37
New +$1.18K
THO icon
1030
Thor Industries
THO
$4.04B
$1K ﹤0.01%
+13
New +$1.17K
UA icon
1031
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
24
– –
VRSK icon
1032
Verisk Analytics
VRSK
$24.7B
$1K ﹤0.01%
16
– –
WABC icon
1033
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WDAY icon
1034
Workday
WDAY
$42B
$1K ﹤0.01%
15
– –
QVCGA
1035
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-1
-50% -$966
SWN
1036
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
95
– –
LSXMK
1037
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
– –
GCP
1038
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
50
– –
MDP
1039
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+20
New +$1.05K
TCO
1040
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
GPOR
1041
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
43
– –
SSI
1042
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
120
– –
LPT
1043
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
– –
LKSD
1044
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+17
New +$404
ULTI
1045
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
8
– –
DNB
1046
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
11
– –
EGN
1047
DELISTED
Energen
EGN
$1K ﹤0.01%
24
– –
KLXI
1048
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
30
– –
ILG
1049
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
46
– –
QCP
1050
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+92
New +$1.38K
40 41
42
43 44

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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.