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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$116K 0.07%
1,731
+76
+5% +$5.16K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
$113K 0.06%
759
– –
OXY icon
178
Occidental Petroleum
OXY
$54.8B
$113K 0.06%
1,553
+414
+36% +$31K
TXN icon
179
Texas Instruments
TXN
$246B
$110K 0.06%
1,571
+94
+6% +$6.41K
SO icon
180
Southern Company
SO
$107B
$109K 0.06%
2,118
– –
ED icon
181
Consolidated Edison
ED
$39.8B
$108K 0.06%
1,439
– –
GEL icon
182
Genesis Energy
GEL
$1.89B
$108K 0.06%
2,839
+185
+7% +$6.78K
CAT icon
183
Caterpillar
CAT
$404B
$107K 0.06%
1,204
+79
+7% +$6.46K
CERN
184
DELISTED
Cerner Corp
CERN
$106K 0.06%
1,709
– –
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
$105K 0.06%
6,485
– –
GD icon
186
General Dynamics
GD
$103B
$104K 0.06%
669
– –
DRI icon
187
Darden Restaurants
DRI
$23.6B
$103K 0.06%
1,685
-3,860
-70% -$239K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K 0.06%
1,450
+133
+10% +$9.49K
M icon
189
Macy's
M
$6.83B
$98K 0.06%
2,639
+235
+10% +$8.52K
WPC icon
190
W.P. Carey
WPC
$16.6B
$97K 0.05%
1,532
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$95K 0.05%
769
– –
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$93K 0.05%
2,517
– –
AXP icon
193
American Express
AXP
$233B
$92K 0.05%
1,438
+1,021
+245% +$65.6K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$92K 0.05%
833
+212
+34% +$23.1K
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.5B
$92K 0.05%
1,013
– –
TSM icon
196
TSMC
TSM
$2.16T
$91K 0.05%
2,979
+77
+3% +$2.2K
ADM icon
197
Archer Daniels Midland
ADM
$38.5B
$90K 0.05%
2,146
-117
-5% -$5.06K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$89K 0.05%
1,426
– –
MPLX icon
199
MPLX
MPLX
$59.8B
$87K 0.05%
2,571
– –
AMGN icon
200
Amgen
AMGN
$204B
$85K 0.05%
511
+41
+9% +$6.93K
6 7
8
9 10

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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.