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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
+8.02%
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
$199M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
4
YUMC icon
Yum China
YUMC
+$738K
5
BMY icon
Bristol-Myers Squibb
BMY
+$656K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.55M
2
PSX icon
Phillips 66
PSX
+$1.91M
3
YUM icon
Yum! Brands
YUM
+$665K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
AGN
Allergan plc
AGN
+$514K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Consumer Staples 9.44%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$268B
$315K 0.16%
5,724
+502
+10% +$25.2K
WYNN icon
102
Wynn Resorts
WYNN
$10.1B
$302K 0.15%
3,491
-30
-0.9% -$2.81K
DE icon
103
Deere & Co
DE
$167B
$300K 0.15%
2,907
+61
+2% +$5.74K
ORCL icon
104
Oracle
ORCL
$422B
$300K 0.15%
7,815
+144
+2% +$5.63K
ACN icon
105
Accenture
ACN
$104B
$299K 0.15%
2,553
+66
+3% +$7.83K
BSX icon
106
Boston Scientific
BSX
$70.9B
$299K 0.15%
13,846
-183
-1% -$3.99K
FAST icon
107
Fastenal
FAST
$57B
$293K 0.15%
24,984
-72
-0.3% -$790
AMZN icon
108
Amazon
AMZN
$3T
$284K 0.14%
7,580
+800
+12% +$31.3K
IGOV icon
109
iShares International Treasury Bond ETF
IGOV
$1.54B
$284K 0.14%
+6,330
New +$297K
FTV icon
110
Fortive
FTV
$18.2B
$282K 0.14%
8,332
-126
-1% -$4.17K
TMO icon
111
Thermo Fisher Scientific
TMO
$209B
$280K 0.14%
1,985
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$276K 0.14%
14,856
+1,974
+15% +$36.5K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$273K 0.14%
5,996
-108
-2% -$4.75K
ZBH icon
114
Zimmer Biomet
ZBH
$18.6B
$270K 0.14%
2,688
+1,390
+107% +$149K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$266K 0.13%
880
– –
HAIN icon
116
Hain Celestial
HAIN
$48.3M
$265K 0.13%
6,800
-200
-3% -$7.49K
CIEN icon
117
Ciena
CIEN
$58.6B
$263K 0.13%
10,770
-130
-1% -$2.84K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.13%
3,173
+316
+11% +$26.1K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$254K 0.13%
2,401
-27
-1% -$2.83K
BA icon
120
Boeing
BA
$187B
$248K 0.12%
1,596
-561
-26% -$81.9K
STX icon
121
Seagate
STX
$195B
$248K 0.12%
6,509
+286
+5% +$10.7K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$242K 0.12%
2,103
+323
+18% +$39.7K
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$240K 0.12%
5,442
-334
-6% -$15.2K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.12%
6,340
+1,162
+22% +$44.2K
PNR icon
125
Pentair
PNR
$10.9B
$236K 0.12%
6,269
-134
-2% -$5.23K
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q4 2016 Portfolio in Review

As of Q4 2016, Enterprise Financial Services Corp (EFSC) held 1,130 positions worth $199M, up 13% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $10.1M of net new capital in Q4 2016, opening 105 new positions and adding to 261 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 81,950 shares worth $4.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $2.55M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 81,950 shares worth $4.2M.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $7.26M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $2.55M.
  • Enterprise Financial Services Corp (EFSC) fully exited DoubleLine Income Solutions Fund in Q4 2016, selling an estimated $57K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $199M portfolio in Q4 2016.
  • Enterprise Financial Services Corp (EFSC) opened 105 new positions and closed 41 in Q4 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 13% quarter-over-quarter to $199M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2016, filed 26 Jan 2017.