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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
+1.42%
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
$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
STT icon
201
State Street
STT
$51.4B
$74K 0.04%
1,261
+656
+108% +$37.2K
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
$72K 0.04%
2,218
+1,053
+90% +$29.3K
C icon
203
Citigroup
C
$231B
$71K 0.04%
1,694
+109
+7% +$4.55K
MDT icon
204
Medtronic
MDT
$110B
$71K 0.04%
949
-499
-34% -$37.6K
BPL
205
DELISTED
Buckeye Partners, L.P.
BPL
$70K 0.04%
1,027
-151
-13% -$9.22K
AMGN icon
206
Amgen
AMGN
$220B
$68K 0.04%
454
-33
-7% -$4.9K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$68K 0.04%
659
– –
PSA icon
208
Public Storage
PSA
$61.1B
$68K 0.04%
246
+66
+37% +$16.6K
CINF icon
209
Cincinnati Financial
CINF
$27.3B
$67K 0.04%
1,024
– –
SJM icon
210
J.M. Smucker
SJM
$12.7B
$67K 0.04%
519
-82
-14% -$10.3K
HPE icon
211
Hewlett Packard
HPE
$70.5B
$66K 0.04%
6,378
+3,145
+97% +$26.3K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.6B
$66K 0.04%
705
– –
HAS icon
213
Hasbro
HAS
$12.9B
$65K 0.04%
813
– –
ETP
214
DELISTED
Energy Transfer Partners, L.P.
ETP
$64K 0.04%
2,546
+135
+6% +$3.06K
CMI icon
215
Cummins
CMI
$89.7B
$62K 0.04%
564
+231
+69% +$22.3K
D icon
216
Dominion Energy
D
$60B
$62K 0.04%
825
– –
SEP
217
DELISTED
Spectra Engy Parters Lp
SEP
$62K 0.04%
1,283
-290
-18% -$13.2K
NPT
218
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$62K 0.04%
4,400
– –
EGP icon
219
EastGroup Properties
EGP
$10.9B
$60K 0.04%
1,000
– –
GSK icon
220
GSK
GSK
$103B
$60K 0.04%
1,178
+213
+22% +$10.6K
HON icon
221
Honeywell
HON
$78.6B
$60K 0.04%
594
+39
+7% +$3.65K
TM icon
222
Toyota
TM
$220B
$60K 0.04%
569
-73
-11% -$8.06K
TRV icon
223
Travelers Companies
TRV
$79.8B
$60K 0.04%
512
-17
-3% -$1.86K
NPP
224
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$60K 0.04%
3,800
– –
BTI icon
225
British American Tobacco
BTI
$128B
$59K 0.04%
1,008
+64
+7% +$3.52K
7 8
9
10 11

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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.