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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
CSRA
1051
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
24
– –
FNFV
1052
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
45
– –
CCP
1053
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
20
-3
-13% -$75
CST
1054
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
ISIL
1055
DELISTED
Intersil Corp
ISIL
$1K ﹤0.01%
+45
New +$997
NRF
1056
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
+69
New +$1K
CAVM
1057
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
20
– –
WMLP
1058
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1K ﹤0.01%
105
– –
VNR
1059
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
1,000
– –
ARI
1060
Apollo Commercial Real Estate
ARI
$877M
– –
-631
Closed -$10K
ASIX icon
1061
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+9
New +$162
DCH
1062
Dauch Corp
DCH
$1.38B
– –
-163
Closed -$3K
BATRK icon
1063
Atlanta Braves Holdings Series B
BATRK
$3.14B
$0 ﹤0.01%
1
– –
BCS icon
1064
Barclays
BCS
$95.3B
– –
-164
Closed -$1K
BHC icon
1065
Bausch Health
BHC
$2.21B
– –
-43
Closed -$1K
BLUE
1066
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$3K
CCU icon
1067
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-41
Closed -$1K
CFG icon
1068
Citizens Financial Group
CFG
$30.6B
– –
-75
Closed -$2K
CMS icon
1069
CMS Energy
CMS
$22.3B
– –
-61
Closed -$3K
DFIN icon
1070
Donnelley Financial Solutions
DFIN
$1.18B
$0 ﹤0.01%
+17
New +$360
DSL
1071
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-3,000
Closed -$57K
EMB icon
1072
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-168
Closed -$20K
FWONA icon
1073
Liberty Media Series A
FWONA
$22.8B
$0 ﹤0.01%
2
– –
FWONK icon
1074
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
4
– –
GPN icon
1075
Global Payments
GPN
$23.6B
$0 ﹤0.01%
3
– –
41 42
43
44 45

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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.