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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
+1.42%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
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 icon
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
LNC icon
101
Lincoln National
LNC
$8.98B
$266K 0.16%
6,783
-5,481
-45% -$214K
TGT icon
102
Target
TGT
$67.1B
$260K 0.16%
3,158
-127
-4% -$9.59K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.15%
7,086
-5,131
-42% -$185K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$238K 0.14%
2,378
+905
+61% +$84.4K
WYNN icon
105
Wynn Resorts
WYNN
$10.5B
$236K 0.14%
2,521
+2,426
+2,554% +$179K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.14%
2,791
-298
-10% -$23.8K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.14%
880
– –
TGNA
108
DELISTED
TEGNA Inc
TGNA
$231K 0.14%
15,389
-11,641
-43% -$177K
UNH icon
109
UnitedHealth
UNH
$375B
$231K 0.14%
1,793
-80
-4% -$9.46K
BA icon
110
Boeing
BA
$190B
$230K 0.14%
1,814
+451
+33% +$56K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.14%
12,882
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.5B
$222K 0.13%
4,157
-6,034
-59% -$354K
DE icon
113
Deere & Co
DE
$165B
$219K 0.13%
2,846
+2,022
+245% +$158K
SR icon
114
Spire
SR
$4.78B
$218K 0.13%
3,212
– –
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$216K 0.13%
1,815
+271
+18% +$30.1K
CIEN icon
116
Ciena
CIEN
$57.9B
$215K 0.13%
11,290
-8,787
-44% -$162K
SGI
117
Somnigroup International
SGI
$14.6B
$211K 0.13%
13,880
-10,200
-42% -$151K
HAIN icon
118
Hain Celestial
HAIN
$50.3M
$208K 0.13%
5,090
-4,030
-44% -$151K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.12%
5,178
+910
+21% +$34.8K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$202K 0.12%
4,964
+1,000
+25% +$38.2K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$201K 0.12%
2,304
+453
+24% +$36.9K
NVS icon
122
Novartis
NVS
$294B
$198K 0.12%
3,054
-16
-0.5% -$1.09K
RAI
123
DELISTED
Reynolds American Inc
RAI
$198K 0.12%
3,931
+69
+2% +$3.39K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$195K 0.12%
2,752
– –
V icon
125
Visa
V
$688B
$191K 0.12%
2,500
+175
+8% +$12.7K
3 4
5
6 7

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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.