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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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
4
DRI icon
Darden Restaurants
DRI
+$239K
5
POST icon
Post Holdings
POST
+$213K

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
PNC icon
151
PNC Financial Services
PNC
$101B
$161K 0.09%
1,782
-15
-0.8% -$1.29K
CMCSA icon
152
Comcast
CMCSA
$88.5B
$160K 0.09%
4,820
+156
+3% +$5.19K
BUD icon
153
AB InBev
BUD
$167B
$159K 0.09%
1,210
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$159K 0.09%
1,876
-174
-8% -$14.8K
HSY icon
155
Hershey
HSY
$36B
$158K 0.09%
1,656
– –
ETN icon
156
Eaton
ETN
$173B
$157K 0.09%
2,389
– –
UNP icon
157
Union Pacific
UNP
$176B
$157K 0.09%
1,607
+25
+2% +$2.34K
APD icon
158
Air Products & Chemicals
APD
$65.6B
$155K 0.09%
1,115
-17
-2% -$2.36K
CL icon
159
Colgate-Palmolive
CL
$73.8B
$151K 0.09%
2,040
– –
MMU
160
Western Asset Managed Municipals Fund
MMU
$551M
$149K 0.08%
9,800
– –
TFC icon
161
Truist Financial
TFC
$64.3B
$146K 0.08%
3,880
– –
MON
162
DELISTED
Monsanto Co
MON
$141K 0.08%
1,383
+48
+4% +$5.04K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$139K 0.08%
3,244
+543
+20% +$20.7K
HSBC icon
164
HSBC
HSBC
$364B
$130K 0.07%
3,835
+3,083
+410% +$96.8K
KHC icon
165
Kraft Heinz
KHC
$31.6B
$130K 0.07%
1,452
+172
+13% +$15.2K
GLD icon
166
SPDR Gold Trust
GLD
$132B
$128K 0.07%
1,017
– –
AEP icon
167
American Electric Power
AEP
$69.9B
$126K 0.07%
1,957
+249
+15% +$16.7K
PAA icon
168
Plains All American Pipeline
PAA
$16.6B
$124K 0.07%
3,946
– –
SJT
169
San Juan Basin Royalty Trust
SJT
$117M
$124K 0.07%
21,000
– –
AFL icon
170
Aflac
AFL
$63.7B
$122K 0.07%
3,406
– –
CBSH icon
171
Commerce Bancshares
CBSH
$8.62B
$122K 0.07%
4,032
– –
GWW icon
172
W.W. Grainger
GWW
$61.4B
$119K 0.07%
528
– –
CB icon
173
Chubb
CB
$134B
$118K 0.07%
941
+17
+2% +$2.16K
MFL
174
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$117K 0.07%
7,300
– –
C icon
175
Citigroup
C
$230B
$116K 0.07%
2,447
+753
+44% +$34.3K
5 6
7
8 9

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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 PERFORMANCE+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.