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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
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$174K 0.09%
2,462
+70
+3% +$5.22K
CMCSA icon
152
Comcast
CMCSA
$88.5B
$173K 0.09%
4,998
+178
+4% +$5.94K
UNP icon
153
Union Pacific
UNP
$176B
$173K 0.09%
1,667
+60
+4% +$5.9K
HSY icon
154
Hershey
HSY
$36B
$172K 0.09%
1,667
+11
+0.7% +$1.09K
WEC icon
155
WEC Energy
WEC
$35.6B
$164K 0.08%
2,800
– –
K
156
DELISTED
Kellanova
K
$162K 0.08%
2,346
-27
-1% -$1.88K
DEO icon
157
Diageo
DEO
$48.8B
$159K 0.08%
1,526
-24
-2% -$2.52K
FRT icon
158
Federal Realty Investment Trust
FRT
$10.6B
$156K 0.08%
1,101
– –
LLY icon
159
Eli Lilly
LLY
$995B
$153K 0.08%
2,076
-74
-3% -$5.51K
PPG icon
160
PPG Industries
PPG
$26.2B
$150K 0.08%
1,587
– –
APD icon
161
Air Products & Chemicals
APD
$65.6B
$149K 0.07%
1,038
-77
-7% -$10.8K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$146K 0.07%
1,703
-173
-9% -$14.5K
WAT icon
163
Waters Corp
WAT
$38.9B
$146K 0.07%
1,087
– –
CBSH icon
164
Commerce Bancshares
CBSH
$8.62B
$144K 0.07%
3,858
-174
-4% -$5.87K
MON
165
DELISTED
Monsanto Co
MON
$144K 0.07%
1,368
-15
-1% -$1.54K
SJT
166
San Juan Basin Royalty Trust
SJT
$117M
$139K 0.07%
21,000
– –
HSBC icon
167
HSBC
HSBC
$364B
$138K 0.07%
3,789
-46
-1% -$1.63K
TXN icon
168
Texas Instruments
TXN
$259B
$137K 0.07%
1,877
+306
+19% +$21.8K
DRI icon
169
Darden Restaurants
DRI
$23.4B
$135K 0.07%
1,858
+173
+10% +$12K
MMU
170
Western Asset Managed Municipals Fund
MMU
$551M
$134K 0.07%
9,800
– –
CL icon
171
Colgate-Palmolive
CL
$73.8B
$133K 0.07%
2,040
– –
DD
172
DELISTED
Du Pont De Nemours E I
DD
$129K 0.06%
1,756
+25
+1% +$1.78K
SO icon
173
Southern Company
SO
$107B
$128K 0.06%
2,608
+490
+23% +$24.1K
PAA icon
174
Plains All American Pipeline
PAA
$16.6B
$127K 0.06%
3,946
– –
GWW icon
175
W.W. Grainger
GWW
$61.4B
$124K 0.06%
535
+7
+1% +$1.56K
5 6
7
8 9

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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.