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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
DCP
1151
DELISTED
DCP Midstream, LP
DCP
– –
-562
Closed -$14K
DBD
1152
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-51
Closed -$2K
MGI
1153
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
15
– –
VIVO
1154
DELISTED
Meridian Bioscience Inc
VIVO
– –
-166
Closed -$3K
SNP
1155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-39
Closed -$2K
ENDP
1156
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
15
-27
-64% -$1.27K
ZNGA
1157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-848
Closed -$2K
JAX
1158
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-7
Closed –
FLIR
1159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-40
Closed -$1K
EV
1160
DELISTED
Eaton Vance Corp.
EV
– –
-227
Closed -$7K
AIG.WS
1161
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
WPX
1162
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
-996
-100% -$5.08K
SDRL
1163
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
IPHS
1164
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-126
Closed -$4K
PKD
1165
DELISTED
Parker Drilling Company
PKD
– –
-31
Closed -$1K
CPL
1166
DELISTED
CPFL Energia S.A.
CPL
– –
-173
Closed -$1K
MDR
1167
DELISTED
McDermott International
MDR
– –
-99
Closed -$1K
SRCI
1168
DELISTED
SRC Energy Inc
SRCI
– –
-228
Closed -$2K
SEMG
1169
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-111
Closed -$3K
DEST
1170
DELISTED
Destination Maternity Corporation
DEST
– –
-411
Closed -$4K
BT
1171
DELISTED
BT Group plc (ADR)
BT
– –
-238
Closed -$8K
LXFT
1172
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-54
Closed -$4K
WFT
1173
DELISTED
Weatherford International plc
WFT
– –
-1,162
Closed -$10K
ORBK
1174
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
FBR
1175
DELISTED
Fibria Celulose Sa
FBR
– –
-161
Closed -$2K
45 46
47
48 49

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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.