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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
+1.41%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
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
BUD icon
176
AB InBev
BUD
$168B
$95K 0.06%
760
+33
+5% +$3.92K
EPC icon
177
Edgewell Personal Care
EPC
$1.35B
$93K 0.06%
1,157
-22
-2% -$1.69K
KHC icon
178
Kraft Heinz
KHC
$30.5B
$93K 0.06%
1,180
– –
WPC icon
179
W.P. Carey
WPC
$16.4B
$93K 0.06%
1,532
– –
VOD icon
180
Vodafone
VOD
$35.4B
$91K 0.05%
2,850
+60
+2% +$1.87K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91K 0.05%
1,317
-217
-14% -$14.2K
CERN
182
DELISTED
Cerner Corp
CERN
$91K 0.05%
1,709
-40
-2% -$2.18K
CAT icon
183
Caterpillar
CAT
$401B
$89K 0.05%
1,166
+138
+13% +$9.26K
GS icon
184
Goldman Sachs
GS
$309B
$89K 0.05%
570
-96
-14% -$14.8K
F icon
185
Ford
F
$56.3B
$88K 0.05%
6,514
-1,407
-18% -$17.7K
GD icon
186
General Dynamics
GD
$104B
$88K 0.05%
669
-5
-0.7% -$663
PAA icon
187
Plains All American Pipeline
PAA
$16.6B
$86K 0.05%
4,095
-2,982
-42% -$62.7K
COR icon
188
Cencora
COR
$61.7B
$85K 0.05%
984
-319
-24% -$28.4K
TXN icon
189
Texas Instruments
TXN
$254B
$85K 0.05%
1,477
-45
-3% -$2.39K
GEL icon
190
Genesis Energy
GEL
$1.82B
$84K 0.05%
2,640
+37
+1% +$1.03K
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.3B
$84K 0.05%
1,013
– –
MPLX icon
192
MPLX
MPLX
$60.1B
$83K 0.05%
2,803
+594
+27% +$16.1K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$83K 0.05%
2,701
+460
+21% +$13K
COST icon
194
Costco
COST
$418B
$80K 0.05%
508
-54
-10% -$8.19K
MQY icon
195
BlackRock MuniYield Quality Fund
MQY
$811M
$80K 0.05%
4,900
– –
ADM icon
196
Archer Daniels Midland
ADM
$37.4B
$79K 0.05%
2,189
-155
-7% -$5.39K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$79K 0.05%
750
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$78K 0.05%
1,374
– –
OXY icon
199
Occidental Petroleum
OXY
$53.5B
$78K 0.05%
1,139
+433
+61% +$29K
TSM icon
200
TSMC
TSM
$2.15T
$76K 0.05%
2,902
– –
6 7
8
9 10

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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.