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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
STX icon
1126
Seagate
STX
$180B
– –
-364
Closed -$13K
TAC icon
1127
TransAlta
TAC
$3.98B
– –
-450
Closed -$2K
TDG icon
1128
TransDigm Group
TDG
$67.5B
– –
-13
Closed -$3K
TDW icon
1129
Tidewater
TDW
$4.11B
– –
-44
Closed -$10K
THC icon
1130
Tenet Healthcare
THC
$21B
– –
-104
Closed -$3K
TIMB icon
1131
TIM SA
TIMB
$8.76B
– –
-363
Closed -$3K
TKC icon
1132
Turkcell
TKC
$4.79B
– –
-107
Closed -$1K
TRUE
1133
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
58
– –
TS icon
1134
Tenaris
TS
$26.9B
– –
-150
Closed -$4K
TU icon
1135
Telus
TU
$15.4B
– –
-88
Closed -$1K
UMBF icon
1136
UMB Financial
UMBF
$11.1B
– –
-292
Closed -$14K
UTHR icon
1137
United Therapeutics
UTHR
$22.8B
– –
-23
Closed -$4K
VIPS icon
1138
Vipshop
VIPS
$7.52B
– –
-50
Closed -$1K
VTLE
1139
DELISTED
Vital Energy
VTLE
– –
-5
Closed -$1K
WLK icon
1140
Westlake Corp
WLK
$9.98B
– –
-72
Closed -$4K
WPM icon
1141
Wheaton Precious Metals
WPM
$60.9B
– –
-258
Closed -$3K
XPO icon
1142
XPO
XPO
$23.5B
– –
-130
Closed -$1K
ENLC
1143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-453
Closed -$7K
TUP
1144
DELISTED
Tupperware Brands Corporation
TUP
– –
-94
Closed -$5K
SPWR
1145
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
20
-72
-78% -$1.12K
CPE
1146
DELISTED
Callon Petroleum Company
CPE
– –
-195
Closed -$16K
SGEN
1147
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-80
Closed -$4K
VRTV
1148
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
GHL
1149
DELISTED
Greenhill & Co., Inc.
GHL
– –
-253
Closed -$7K
PACW
1150
DELISTED
PacWest Bancorp
PACW
– –
-187
Closed -$8K
44 45
46
47 48

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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.