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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
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
$235K 0.12%
6,770
-110
-2% -$3.51K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$233K 0.12%
1,750
-65
-4% -$8.49K
RAI
128
DELISTED
Reynolds American Inc
RAI
$233K 0.12%
4,153
+218
+6% +$11.6K
SGI
129
Somnigroup International
SGI
$14.7B
$229K 0.12%
13,440
-360
-3% -$5.38K
MDLZ icon
130
Mondelez International
MDLZ
$80B
$223K 0.11%
5,024
+872
+21% +$37.6K
VISN
131
Vistance Networks Inc
VISN
$2.79B
$221K 0.11%
+5,940
New +$202K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$221K 0.11%
2,752
– –
BP icon
133
BP
BP
$108B
$219K 0.11%
6,854
-847
-11% -$25.5K
TGT icon
134
Target
TGT
$67.1B
$215K 0.11%
2,976
+176
+6% +$12.7K
MAT icon
135
Mattel
MAT
$4.25B
$213K 0.11%
7,726
-150
-2% -$4.56K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$210K 0.11%
2,164
-140
-6% -$13.3K
TFC icon
137
Truist Financial
TFC
$64.6B
$207K 0.1%
4,394
+514
+13% +$21.9K
DISH
138
DELISTED
DISH Network Corp.
DISH
$207K 0.1%
3,574
+3,550
+14,792% +$203K
PNC icon
139
PNC Financial Services
PNC
$102B
$206K 0.1%
1,758
-24
-1% -$2.5K
SR icon
140
Spire
SR
$4.72B
$206K 0.1%
3,194
-18
-0.6% -$1.13K
COP icon
141
ConocoPhillips
COP
$141B
$204K 0.1%
4,077
-4,370
-52% -$202K
NVS icon
142
Novartis
NVS
$293B
$198K 0.1%
3,028
+5
+0.2% +$324
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$197K 0.1%
2,718
– –
V icon
144
Visa
V
$688B
$195K 0.1%
2,500
-36
-1% -$2.89K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$192K 0.1%
1,585
-218
-12% -$25K
UPS icon
146
United Parcel Service
UPS
$91.7B
$191K 0.1%
1,670
+58
+4% +$6.54K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.1B
$190K 0.1%
2,299
+415
+22% +$33.8K
PSX icon
148
Phillips 66
PSX
$81.4B
$178K 0.09%
2,059
-22,932
-92% -$1.91M
KMI icon
149
Kinder Morgan
KMI
$69.4B
$176K 0.09%
8,484
– –
ETN icon
150
Eaton
ETN
$175B
$175K 0.09%
2,606
+217
+9% +$14.2K
4 5
6
7 8

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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.