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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
TTE icon
TotalEnergies
TTE
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
5
DRI icon
Darden Restaurants
DRI
+$239K

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
QCOM icon
201
Qualcomm
QCOM
$171B
$85K 0.05%
1,245
+1
+0.1% +$61
STT icon
202
State Street
STT
$50.9B
$85K 0.05%
1,216
-45
-4% -$2.94K
OKS
203
DELISTED
Oneok Partners LP
OKS
$84K 0.05%
2,100
+139
+7% +$5.55K
COST icon
204
Costco
COST
$420B
$83K 0.05%
546
+38
+7% +$6.14K
D icon
205
Dominion Energy
D
$60.9B
$83K 0.05%
1,111
+318
+40% +$24.2K
F icon
206
Ford
F
$56.8B
$83K 0.05%
6,845
+331
+5% +$4.18K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$83K 0.05%
750
– –
MDT icon
208
Medtronic
MDT
$110B
$82K 0.05%
949
– –
MQY icon
209
BlackRock MuniYield Quality Fund
MQY
$809M
$81K 0.05%
4,900
– –
COR icon
210
Cencora
COR
$59.6B
$80K 0.05%
987
+33
+3% +$2.83K
EPC icon
211
Edgewell Personal Care
EPC
$1.31B
$80K 0.05%
1,011
-35
-3% -$2.82K
TM icon
212
Toyota
TM
$224B
$80K 0.05%
685
+117
+21% +$13.4K
CINF icon
213
Cincinnati Financial
CINF
$27.5B
$77K 0.04%
1,024
– –
SHW icon
214
Sherwin-Williams
SHW
$87.8B
$77K 0.04%
840
– –
PCAR icon
215
PACCAR
PCAR
$71.6B
$75K 0.04%
1,925
+608
+46% +$23.1K
EGP icon
216
EastGroup Properties
EGP
$11B
$74K 0.04%
1,000
– –
LDOS icon
217
Leidos
LDOS
$16.4B
$73K 0.04%
+1,682
New +$76.4K
VOD icon
218
Vodafone
VOD
$36.3B
$73K 0.04%
2,507
-221
-8% -$6.73K
CMI icon
219
Cummins
CMI
$87.8B
$72K 0.04%
564
– –
HPE icon
220
Hewlett Packard
HPE
$69.4B
$72K 0.04%
5,473
– –
FIS icon
221
Fidelity National Information Services
FIS
$22.9B
$71K 0.04%
923
– –
AGNC icon
222
AGNC Investment
AGNC
$12.6B
$70K 0.04%
3,588
– –
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$70K 0.04%
972
-31
-3% -$2.21K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.04%
1,422
+37
+3% +$1.81K
WMB icon
225
Williams Companies
WMB
$87.5B
$68K 0.04%
2,221
+591
+36% +$15.7K
7 8
9
10 11

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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.