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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
TTE icon
TotalEnergies
TTE
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
5
DRI icon
Darden Restaurants
DRI
+$239K

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
NVS icon
126
Novartis
NVS
$294B
$214K 0.12%
3,023
+68
+2% +$4.96K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$211K 0.12%
2,752
– –
V icon
128
Visa
V
$688B
$210K 0.12%
2,536
+36
+1% +$2.88K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.12%
5,178
– –
SR icon
130
Spire
SR
$4.78B
$205K 0.12%
3,212
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$200K 0.11%
1,803
– –
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.11%
6,880
-120
-2% -$3.1K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$197K 0.11%
7,564
– –
KMI icon
134
Kinder Morgan
KMI
$69.3B
$196K 0.11%
8,484
– –
SGI
135
Somnigroup International
SGI
$14.6B
$196K 0.11%
13,800
– –
TGT icon
136
Target
TGT
$67.1B
$192K 0.11%
2,800
-62
-2% -$4.44K
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$189K 0.11%
2,392
– –
RAI
138
DELISTED
Reynolds American Inc
RAI
$186K 0.11%
3,935
+4
+0.1% +$201
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$182K 0.1%
4,152
+48
+1% +$2.11K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$181K 0.1%
2,718
– –
DEO icon
141
Diageo
DEO
$49.2B
$180K 0.1%
1,550
+24
+2% +$2.74K
UPS icon
142
United Parcel Service
UPS
$91.5B
$176K 0.1%
1,612
+29
+2% +$3.17K
K
143
DELISTED
Kellanova
K
$173K 0.1%
2,373
-248
-9% -$19K
LLY icon
144
Eli Lilly
LLY
$1.04T
$173K 0.1%
2,150
+20
+0.9% +$1.6K
WAT icon
145
Waters Corp
WAT
$39.3B
$172K 0.1%
1,087
– –
FRT icon
146
Federal Realty Investment Trust
FRT
$10.5B
$169K 0.1%
1,101
– –
WEC icon
147
WEC Energy
WEC
$35.3B
$168K 0.1%
2,800
– –
PPG icon
148
PPG Industries
PPG
$26.5B
$164K 0.09%
1,587
– –
ZBH icon
149
Zimmer Biomet
ZBH
$19B
$164K 0.09%
1,298
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$163K 0.09%
1,884
– –
4 5
6
7 8

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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 PREMIUN INC 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.