We are live on ! Find out more
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 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
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$190K 0.11%
1,669
+83
+5% +$8.76K
BP icon
127
BP
BP
$109B
$187K 0.11%
7,381
-473
-6% -$11.9K
ARG
128
DELISTED
Airgas Inc
ARG
$186K 0.11%
1,312
+18
+1% +$2.53K
AMZN icon
129
Amazon
AMZN
$2.94T
$185K 0.11%
6,240
+680
+12% +$19.3K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$183K 0.11%
1,803
+191
+12% +$18K
PPG icon
131
PPG Industries
PPG
$26B
$177K 0.11%
1,587
+1,096
+223% +$108K
ETN icon
132
Eaton
ETN
$174B
$174K 0.11%
2,789
+1,879
+206% +$104K
CMCSA icon
133
Comcast
CMCSA
$89.3B
$173K 0.1%
5,680
+1,400
+33% +$40.2K
UPS icon
134
United Parcel Service
UPS
$87.7B
$173K 0.1%
1,640
-130
-7% -$12.6K
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$173K 0.1%
7,050
-5,650
-44% -$137K
FRT icon
136
Federal Realty Investment Trust
FRT
$10.2B
$172K 0.1%
1,101
-58
-5% -$8.68K
WEC icon
137
WEC Energy
WEC
$35.2B
$168K 0.1%
2,800
-137
-5% -$7.67K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$167K 0.1%
2,702
+480
+22% +$27.2K
DEO icon
139
Diageo
DEO
$51.6B
$166K 0.1%
1,536
-113
-7% -$12K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$164K 0.1%
2,050
+1,047
+104% +$77.6K
MO icon
141
Altria Group
MO
$113B
$161K 0.1%
2,562
+47
+2% +$2.84K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.8B
$158K 0.1%
1,884
+958
+103% +$74.6K
COP icon
143
ConocoPhillips
COP
$142B
$154K 0.09%
3,824
-1,582
-29% -$60.1K
HSY icon
144
Hershey
HSY
$36.8B
$153K 0.09%
1,656
+27
+2% +$2.41K
KMI icon
145
Kinder Morgan
KMI
$69.7B
$152K 0.09%
8,484
+1,657
+24% +$27.1K
APD icon
146
Air Products & Chemicals
APD
$66.8B
$151K 0.09%
1,132
+523
+86% +$63.2K
CL icon
147
Colgate-Palmolive
CL
$74.1B
$147K 0.09%
2,082
-712
-25% -$47.4K
MMU
148
Western Asset Managed Municipals Fund
MMU
$548M
$146K 0.09%
9,800
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$144K 0.09%
1,698
-55
-3% -$4.68K
WAT icon
150
Waters Corp
WAT
$39.2B
$143K 0.09%
1,087
+22
+2% +$2.74K
4 5
6
7 8

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.