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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
LNW
1101
DELISTED
Light & Wonder
LNW
– –
-227
Closed -$2K
LULU icon
1102
lululemon athletica
LULU
$14.5B
– –
-60
Closed -$3K
MITT
1103
TPG Mortgage Investment Trust
MITT
$224M
– –
-187
Closed -$7K
MOS icon
1104
The Mosaic Company
MOS
$7.4B
– –
-157
Closed -$4K
MUSA icon
1105
Murphy USA
MUSA
$9.63B
$0 ﹤0.01%
4
– –
NBIX icon
1106
Neurocrine Biosciences
NBIX
$16.7B
– –
-257
Closed -$15K
NOW icon
1107
ServiceNow
NOW
$130B
– –
-140
Closed -$2K
NVAX icon
1108
Novavax
NVAX
$1.31B
– –
-33
Closed -$6K
OIS icon
1109
Oil States International
OIS
$499M
– –
-16
Closed –
OPK icon
1110
Opko Health
OPK
$1.02B
– –
-367
Closed -$4K
PAYC icon
1111
Paycom
PAYC
$10.2B
– –
-147
Closed -$6K
PCH
1112
DELISTED
PotlatchDeltic
PCH
– –
-83
Closed -$3K
PENN icon
1113
PENN Entertainment
PENN
$2.72B
$0 ﹤0.01%
22
– –
PGEN icon
1114
Precigen
PGEN
$2.58B
– –
-50
Closed -$2K
PLUG icon
1115
Plug Power
PLUG
$2.93B
– –
-367
Closed -$1K
PRK icon
1116
Park National Corp
PRK
$3.67B
– –
-78
Closed -$7K
PRTA icon
1117
Prothena Corp
PRTA
$455M
– –
-33
Closed -$2K
RCI icon
1118
Rogers Communications
RCI
$18.8B
– –
-34
Closed -$1K
RJF icon
1119
Raymond James Financial
RJF
$34.3B
– –
-32
Closed -$1K
SBGI icon
1120
Sinclair Inc
SBGI
$1.07B
– –
-70
Closed -$2K
SF
1121
Stifel
SF
$12.7B
– –
-1,064
Closed -$20K
SH icon
1122
ProShares Short S&P500
SH
$897M
– –
-295
Closed -$49K
SID icon
1123
Companhia Siderúrgica Nacional
SID
$1.22B
– –
-97
Closed –
SMG icon
1124
ScottsMiracle-Gro
SMG
$3.74B
– –
-211
Closed -$14K
SRPT icon
1125
Sarepta Therapeutics
SRPT
$1.77B
– –
-28
Closed -$1K
43 44
45
46 47

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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.