We are live on ! Find out more
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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
$124K 0.06%
805
+46
+6% +$6.87K
AFL icon
177
Aflac
AFL
$63.7B
$120K 0.06%
3,434
+28
+0.8% +$986
KHC icon
178
Kraft Heinz
KHC
$31.6B
$119K 0.06%
1,361
-91
-6% -$7.79K
GD icon
179
General Dynamics
GD
$104B
$117K 0.06%
676
+7
+1% +$1.15K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$117K 0.06%
2,839
-405
-12% -$16.8K
BUD icon
181
AB InBev
BUD
$167B
$116K 0.06%
1,101
-109
-9% -$12.2K
CAT icon
182
Caterpillar
CAT
$404B
$113K 0.06%
1,221
+17
+1% +$1.54K
CB icon
183
Chubb
CB
$134B
$113K 0.06%
857
-84
-9% -$10.7K
ED icon
184
Consolidated Edison
ED
$40B
$112K 0.06%
1,517
+78
+5% +$5.64K
GLD icon
185
SPDR Gold Trust
GLD
$132B
$111K 0.06%
1,017
– –
AEP icon
186
American Electric Power
AEP
$69.9B
$110K 0.06%
1,747
-210
-11% -$13K
C icon
187
Citigroup
C
$230B
$110K 0.06%
1,843
-604
-25% -$32.6K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.05%
1,426
-24
-2% -$1.68K
HDV
189
iShares Core High Dividend ETF
HDV
$14.8B
$107K 0.05%
6,485
– –
AGNC icon
190
AGNC Investment
AGNC
$12.6B
$105K 0.05%
5,777
+2,189
+61% +$41.5K
MFL
191
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$104K 0.05%
7,300
– –
GEL icon
192
Genesis Energy
GEL
$1.85B
$102K 0.05%
2,839
– –
QCOM icon
193
Qualcomm
QCOM
$171B
$101K 0.05%
1,544
+299
+24% +$20.1K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$100K 0.05%
1,426
– –
AXP icon
195
American Express
AXP
$234B
$99K 0.05%
1,336
-102
-7% -$7.06K
ADM icon
196
Archer Daniels Midland
ADM
$38.5B
$98K 0.05%
2,146
– –
OXY icon
197
Occidental Petroleum
OXY
$54.8B
$98K 0.05%
1,373
-180
-12% -$12.8K
M icon
198
Macy's
M
$6.89B
$97K 0.05%
2,713
+74
+3% +$2.88K
VXF icon
199
Vanguard Extended Market ETF
VXF
$31.5B
$97K 0.05%
1,013
– –
F icon
200
Ford
F
$56.8B
$96K 0.05%
7,895
+1,050
+15% +$12.7K
6 7
8
9 10

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.