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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
LBRDA icon
1076
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
2
– –
LBRDK icon
1077
Liberty Broadband Class C
LBRDK
$5.32B
$0 ﹤0.01%
4
– –
LGND icon
1078
Ligand Pharmaceuticals
LGND
$6.02B
– –
-87
Closed -$6K
LILA icon
1079
Liberty Latin America Class A
LILA
$1.75B
$0 ﹤0.01%
6
-3
-33% -$46
LILAK icon
1080
Liberty Latin America Class C
LILAK
$1.72B
$0 ﹤0.01%
8
-14
-64% -$281
MUSA icon
1081
Murphy USA
MUSA
$9.9B
$0 ﹤0.01%
4
– –
NAT icon
1082
Nordic American Tanker
NAT
$1.36B
– –
-282
Closed -$3K
NFG icon
1083
National Fuel Gas
NFG
$7.66B
– –
-92
Closed -$5K
NGVT icon
1084
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
6
-5
-45% -$240
NNBR icon
1085
NN Inc
NNBR
$298M
– –
-240
Closed -$4K
NWG icon
1086
NatWest
NWG
$75.8B
$0 ﹤0.01%
29
-103
-78% -$554
PENN icon
1087
PENN Entertainment
PENN
$2.69B
$0 ﹤0.01%
22
– –
RGLD icon
1088
Royal Gold
RGLD
$18.5B
– –
-26
Closed -$2K
RLI icon
1089
RLI Corp
RLI
$5.91B
– –
-674
Closed -$23K
SFL icon
1090
SFL Corp
SFL
$1.61B
– –
-184
Closed -$3K
TDIV icon
1091
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-1,700
Closed -$50K
TGNA
1092
DELISTED
TEGNA Inc
TGNA
– –
-592
Closed -$8K
THW
1093
abrdn World Healthcare Fund
THW
$544M
– –
-2,000
Closed -$29K
TNL icon
1094
Travel + Leisure Co
TNL
$4.74B
– –
-58
Closed -$2K
TTI icon
1095
TETRA Technologies
TTI
$1.27B
– –
-371
Closed -$2K
VVX icon
1096
V2X
VVX
$2.65B
$0 ﹤0.01%
6
– –
WSR
1097
DELISTED
Whitestone REIT
WSR
– –
-159
Closed -$2K
LGF.B
1098
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+6
New +$153
LSXMA
1099
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
– –
VRTV
1100
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
42 43
44
45 46

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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.