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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
+1.42%
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
$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
TFC icon
151
Truist Financial
TFC
$64.6B
$140K 0.08%
4,203
+2,281
+119% +$75.8K
DIS icon
152
Walt Disney
DIS
$177B
$137K 0.08%
1,377
-248
-15% -$23.9K
LLY icon
153
Eli Lilly
LLY
$1.04T
$135K 0.08%
1,881
+317
+20% +$24K
PSX icon
154
Phillips 66
PSX
$81.2B
$127K 0.08%
1,463
+238
+19% +$19.3K
UNP icon
155
Union Pacific
UNP
$176B
$126K 0.08%
1,582
+195
+14% +$15.1K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$125B
$124K 0.07%
4,305
+190
+5% +$5.08K
GWW icon
157
W.W. Grainger
GWW
$60.7B
$123K 0.07%
528
-38
-7% -$7.96K
GLD icon
158
SPDR Gold Trust
GLD
$138B
$120K 0.07%
1,017
– –
M icon
159
Macy's
M
$6.71B
$120K 0.07%
2,723
+248
+10% +$10.3K
AEP icon
160
American Electric Power
AEP
$68.8B
$113K 0.07%
1,708
+40
+2% +$2.47K
CBSH icon
161
Commerce Bancshares
CBSH
$8.58B
$112K 0.07%
4,067
+2,953
+265% +$76.4K
MON
162
DELISTED
Monsanto Co
MON
$112K 0.07%
1,278
-83
-6% -$7.49K
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$111K 0.07%
7,300
– –
CB icon
164
Chubb
CB
$136B
$110K 0.07%
924
+459
+99% +$52.7K
ED icon
165
Consolidated Edison
ED
$39.9B
$110K 0.07%
1,439
– –
SO icon
166
Southern Company
SO
$107B
$110K 0.07%
2,118
+263
+14% +$12.8K
SHW icon
167
Sherwin-Williams
SHW
$89.7B
$109K 0.07%
1,152
+882
+327% +$77.2K
AFL icon
168
Aflac
AFL
$63.9B
$108K 0.07%
3,406
+430
+14% +$12.8K
LII icon
169
Lennox International
LII
$15.4B
$108K 0.07%
800
– –
SJT
170
San Juan Basin Royalty Trust
SJT
$115M
$108K 0.07%
21,000
– –
DD
171
DELISTED
Du Pont De Nemours E I
DD
$105K 0.06%
1,655
+49
+3% +$2.93K
PCN
172
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$103K 0.06%
7,470
– –
AXP icon
173
American Express
AXP
$236B
$102K 0.06%
1,667
+1,148
+221% +$66.8K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.9B
$101K 0.06%
759
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$99K 0.06%
833
-67
-7% -$7.7K
5 6
7
8 9

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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.