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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
DYAX
1201
DELISTED
DYAX CORPORATION
DYAX
– –
-243
Closed -$9K
STRZA
1202
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
9
– –
FLY
1203
DELISTED
Fly Leasing Limited
FLY
– –
-283
Closed -$4K
MTSC
1204
DELISTED
MTS Systems Corp
MTSC
– –
-25
Closed -$2K
CEO
1205
DELISTED
CNOOC Limited
CEO
– –
-43
Closed -$4K
CY
1206
DELISTED
Cypress Semiconductor
CY
– –
-241
Closed -$2K
AUO
1207
DELISTED
AU Optronics Corp
AUO
– –
-128
Closed –
TRCO
1208
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-60
Closed -$2K
GG
1209
DELISTED
Goldcorp Inc
GG
– –
-64
Closed -$1K
SPLS
1210
DELISTED
Staples Inc
SPLS
– –
-364
Closed -$3K
WNR
1211
DELISTED
Western Refining Inc
WNR
– –
-66
Closed -$2K
KMI.WS
1212
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
140
– –
HAWK
1213
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
7
– –
STMP
1214
DELISTED
Stamps.com, Inc.
STMP
– –
-13
Closed -$1K
CIT
1215
DELISTED
CIT Group Inc.
CIT
– –
-102
Closed -$4K
CB
1216
DELISTED
CHUBB CORPORATION
CB
– –
-1,227
Closed -$163K
DDC
1217
DELISTED
Dominion Diamond Corporation
DDC
– –
-14
Closed –
ARP
1218
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-85
Closed –
POM
1219
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-2,287
Closed -$59K
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.