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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
GER
1101
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-556
Closed -$36K
BSMX
1102
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-159
Closed -$1K
SJR
1103
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
10
-105
-91% -$2.09K
ZNH
1104
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
– –
ENDP
1105
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
15
– –
RDS.B
1106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-360
Closed -$19K
AIG.WS
1107
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
WPX
1108
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
JMF
1109
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-3,000
Closed -$39K
GMZ
1110
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-357
Closed -$24K
ACHN
1111
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-388
Closed -$3K
LEXEA
1112
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+2
New +$85
HF
1113
DELISTED
HFF Inc.
HF
– –
-551
Closed -$15K
ORBK
1114
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
CHUBK
1115
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
1
– –
LVNTA
1116
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
4
-3
-43% -$118
CUDA
1117
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-48
Closed -$1K
CPPL
1118
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-385
Closed -$6K
EOCA
1119
DELISTED
Endesa Americas S.A.
EOCA
– –
-25
Closed –
ITC
1120
DELISTED
ITC HOLDINGS CORP
ITC
– –
-117
Closed -$5K
CRC
1121
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
STRZA
1122
DELISTED
Starz - Series A
STRZA
– –
-9
Closed –
KMI.WS
1123
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
140
– –
LNKD
1124
DELISTED
LinkedIn Corporation
LNKD
– –
-48
Closed -$9K
LXK
1125
DELISTED
Lexmark Intl Inc
LXK
– –
-63
Closed -$3K
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.