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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
PAY
1176
DELISTED
Verifone Systems Inc
PAY
– –
-130
Closed -$4K
BGC
1177
DELISTED
General Cable Corporation
BGC
– –
-219
Closed -$3K
MSCC
1178
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+5
New +$166
CBI
1179
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-96
Closed -$4K
LVNTA
1180
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
– –
TIME
1181
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
– –
POT
1182
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-425
Closed -$7K
FNFV
1183
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
45
– –
TERP
1184
DELISTED
TerraForm Power, Inc
TERP
– –
-188
Closed -$2K
CIE
1185
DELISTED
Cobalt International Energy, Inc
CIE
– –
-12
Closed -$1K
INVN
1186
DELISTED
Invensense Inc
INVN
– –
-112
Closed -$1K
JOY
1187
DELISTED
Joy Global Inc
JOY
– –
-373
Closed -$5K
HAR
1188
DELISTED
Harman International Industries
HAR
– –
-11
Closed -$1K
ARIA
1189
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$0 ﹤0.01%
25
-245
-91% -$1.37K
TLN
1190
DELISTED
Talen Energy Corporation
TLN
– –
-6
Closed –
WPG
1191
DELISTED
Washington Prime Group Inc.
WPG
– –
-35
Closed -$3K
IHS
1192
DELISTED
IHS INC CL-A COM STK
IHS
– –
-18
Closed -$2K
TAL
1193
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-521
Closed -$8K
BCA
1194
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-181
Closed -$2K
PRE
1195
DELISTED
PARTNERRE LTD
PRE
– –
-23
Closed -$3K
GMCR
1196
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20
Closed -$2K
PCL
1197
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-258
Closed -$12K
BRCM
1198
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-103
Closed -$6K
PCP
1199
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-53
Closed -$12K
BMR
1200
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-280
Closed -$7K
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.