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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
+3.82%
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
$177M
AUM Growth
+$6.83M
Cap. Flow
+$1.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
203
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$304K
3
FTV icon
Fortive
FTV
+$271K
4
MRVL icon
Marvell Technology
MRVL
+$255K
5
STX icon
Seagate
STX
+$202K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
4
DRI icon
Darden Restaurants
DRI
+$239K
5
POST icon
Post Holdings
POST
+$213K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$126B
$303K 0.17%
9,785
+5,480
+127% +$169K
ORCL icon
102
Oracle
ORCL
$420B
$301K 0.17%
7,671
+228
+3% +$9.29K
MRVL icon
103
Marvell Technology
MRVL
$196B
$293K 0.17%
22,045
+21,750
+7,373% +$255K
AMZN icon
104
Amazon
AMZN
$2.99T
$284K 0.16%
6,780
+260
+4% +$9.95K
BA icon
105
Boeing
BA
$187B
$284K 0.16%
2,157
+683
+46% +$90K
CHD icon
106
Church & Dwight Co
CHD
$24.4B
$277K 0.16%
5,776
– –
PNR icon
107
Pentair
PNR
$10.9B
$276K 0.16%
6,403
-89
-1% -$3.75K
FTV icon
108
Fortive
FTV
$18.3B
$272K 0.15%
+8,458
New +$271K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$267K 0.15%
6,104
– –
FAST icon
110
Fastenal
FAST
$57B
$262K 0.15%
25,056
-200
-0.8% -$2.13K
UNH icon
111
UnitedHealth
UNH
$370B
$259K 0.15%
1,847
+54
+3% +$7.56K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$258K 0.15%
2,428
– –
HAIN icon
113
Hain Celestial
HAIN
$48.7M
$249K 0.14%
7,000
-150
-2% -$6.58K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$248K 0.14%
880
– –
DE icon
115
Deere & Co
DE
$167B
$243K 0.14%
2,846
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$241K 0.14%
12,882
– –
STX icon
117
Seagate
STX
$192B
$240K 0.14%
+6,223
New +$202K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$240K 0.14%
1,815
– –
CIEN icon
119
Ciena
CIEN
$58.2B
$238K 0.13%
10,900
-250
-2% -$5.21K
MAT icon
120
Mattel
MAT
$4.32B
$238K 0.13%
7,876
-60
-0.8% -$1.96K
WFC icon
121
Wells Fargo
WFC
$267B
$231K 0.13%
5,222
-672
-11% -$32.2K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.13%
2,857
+101
+4% +$8.23K
BP icon
123
BP
BP
$109B
$228K 0.13%
7,701
+320
+4% +$9.28K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$228K 0.13%
1,780
+21
+1% +$2.61K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$216K 0.12%
2,304
– –
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q3 2016 Portfolio in Review

As of Q3 2016, Enterprise Financial Services Corp (EFSC) held 1,063 positions worth $177M, up 4% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2016 filing shows 46 new, 203 increased, 130 reduced and 38 closed positions. Its largest new stake was Fortive: 8,458 shares worth $272K. The largest sale was Enterprise Financial Services Corp, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2016 buy was Fortive: 8,458 shares worth $272K.
  • Enterprise Financial Services Corp (EFSC) added most to Phillips 66 in Q3 2016, an estimated $1.87M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $1.23M.
  • Enterprise Financial Services Corp (EFSC) fully exited NUVEEN PERFORMANCE+MUN FUND in Q3 2016, selling an estimated $63K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $177M portfolio in Q3 2016.
  • Enterprise Financial Services Corp (EFSC) opened 46 new positions and closed 38 in Q3 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4% quarter-over-quarter to $177M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2016, filed 28 Oct 2016.