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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
ESS icon
1076
Essex Property Trust
ESS
$18.5B
– –
-18
Closed -$4K
EWA icon
1077
iShares MSCI Australia ETF
EWA
$1.45B
– –
-275
Closed -$5K
EWJ icon
1078
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-125
Closed -$6K
EXEL icon
1079
Exelixis
EXEL
$13.3B
– –
-262
Closed -$1K
FDS icon
1080
Factset
FDS
$10.1B
– –
-80
Closed -$13K
FELE icon
1081
Franklin Electric
FELE
$4.84B
– –
-42
Closed -$1K
FFIN icon
1082
First Financial Bankshares
FFIN
$4.96B
– –
-104
Closed -$2K
FTK icon
1083
Flotek Industries
FTK
$1.32B
$0 ﹤0.01%
2
– –
FWONA icon
1084
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
13
– –
GPN icon
1085
Global Payments
GPN
$22.6B
$0 ﹤0.01%
3
-23
-88% -$1.36K
GRFS
1086
Grifois
GRFS
$5.47B
– –
-256
Closed -$4K
GSAT icon
1087
Globalstar
GSAT
$10.7B
– –
-60
Closed -$1K
GSM icon
1088
FerroAtlántica
GSM
$852M
– –
-112
Closed -$1K
HL icon
1089
Hecla Mining
HL
$11.2B
– –
-890
Closed -$2K
HOUS
1090
DELISTED
Anywhere Real Estate
HOUS
– –
-40
Closed -$1K
HTD
1091
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
– –
-1,412
Closed -$29K
HUN icon
1092
Huntsman Corp
HUN
$1.8B
– –
-227
Closed -$3K
INCY icon
1093
Incyte
INCY
$24.4B
– –
-68
Closed -$7K
IONS icon
1094
Ionis Pharmaceuticals
IONS
$9.24B
– –
-105
Closed -$7K
IVR icon
1095
Invesco Mortgage Capital
IVR
$811M
– –
-109
Closed -$14K
JWN
1096
DELISTED
Nordstrom
JWN
– –
-211
Closed -$11K
LBRDA icon
1097
Liberty Broadband Class A
LBRDA
$5.18B
$0 ﹤0.01%
2
– –
LBRDK icon
1098
Liberty Broadband Class C
LBRDK
$5.18B
$0 ﹤0.01%
4
– –
LILA icon
1099
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
2
– –
LILAK icon
1100
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
1
– –
42 43
44
45 46

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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.