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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
APAM icon
1051
Artisan Partners
APAM
$3.03B
– –
-340
Closed -$12K
APTV icon
1052
Aptiv
APTV
$10.1B
– –
-73
Closed -$6K
ARR
1053
Armour Residential REIT
ARR
$2.38B
– –
-91
Closed -$10K
ARW icon
1054
Arrow Electronics
ARW
$10.3B
– –
-151
Closed -$8K
BCRX icon
1055
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-118
Closed -$1K
BKD icon
1056
Brookdale Senior Living
BKD
$3.42B
– –
-146
Closed -$3K
BRC icon
1057
Brady Corp
BRC
$4.62B
– –
-333
Closed -$8K
BRFS
1058
DELISTED
BRF SA
BRFS
– –
-204
Closed -$3K
CACC icon
1059
Credit Acceptance
CACC
$5.98B
– –
-11
Closed -$2K
CAE icon
1060
CAE Inc. Common Shares
CAE
$8.74B
– –
-29
Closed –
CIM
1061
Chimera Investment
CIM
$1.01B
– –
-446
Closed -$18K
CLDX icon
1062
Celldex Therapeutics
CLDX
$3.26B
– –
-7
Closed -$2K
CLF icon
1063
Cleveland-Cliffs
CLF
$7.02B
– –
-256
Closed –
CRK icon
1064
Comstock Resources
CRK
$3.96B
– –
-995
Closed -$9K
CRUS icon
1065
Cirrus Logic
CRUS
$6.22B
– –
-69
Closed -$2K
CYH icon
1066
Community Health Systems
CYH
$424M
– –
-54
Closed -$1K
DDD icon
1067
3D Systems Corp
DDD
$613M
– –
-135
Closed -$1K
DEM icon
1068
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-132
Closed -$4K
DHI icon
1069
D.R. Horton
DHI
$42B
– –
-459
Closed -$15K
EGO icon
1070
Eldorado Gold
EGO
$9.72B
– –
-18
Closed –
ELP
1071
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-70
Closed –
ENOV icon
1072
Enovis
ENOV
$1.51B
– –
-120
Closed -$5K
ERIC icon
1073
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
23
-299
-93% -$2.75K
ESI icon
1074
Element Solutions
ESI
$9.37B
– –
-222
Closed -$3K
ESPR
1075
DELISTED
Esperion Therapeutics
ESPR
– –
-61
Closed -$1K
41 42
43
44 45

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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.