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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
+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
AMGN icon
201
Amgen
AMGN
$210B
$94K 0.05%
644
+133
+26% +$20K
CMI icon
202
Cummins
CMI
$87.8B
$94K 0.05%
690
+126
+22% +$16.9K
LDOS icon
203
Leidos
LDOS
$16.4B
$93K 0.05%
1,823
+141
+8% +$6.59K
PX
204
DELISTED
Praxair Inc
PX
$93K 0.05%
797
+568
+248% +$67.5K
OKS
205
DELISTED
Oneok Partners LP
OKS
$92K 0.05%
2,144
+44
+2% +$1.82K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$91K 0.05%
833
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$90K 0.05%
769
– –
COST icon
208
Costco
COST
$420B
$87K 0.04%
544
-2
-0.4% -$305
MPLX icon
209
MPLX
MPLX
$61.4B
$85K 0.04%
2,457
-114
-4% -$3.7K
GS icon
210
Goldman Sachs
GS
$311B
$84K 0.04%
350
-53
-13% -$10.8K
CINF icon
211
Cincinnati Financial
CINF
$27.5B
$83K 0.04%
1,092
+68
+7% +$5.06K
TSM icon
212
TSMC
TSM
$2.16T
$83K 0.04%
2,902
-77
-3% -$2.32K
CERN
213
DELISTED
Cerner Corp
CERN
$81K 0.04%
1,709
– –
TWX
214
DELISTED
Time Warner Inc
TWX
$81K 0.04%
844
+76
+10% +$6.76K
TM icon
215
Toyota
TM
$224B
$80K 0.04%
685
– –
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
$80K 0.04%
4,080
+3,019
+285% +$56.2K
HPE icon
217
Hewlett Packard
HPE
$69.4B
$77K 0.04%
5,700
+227
+4% +$3.03K
COR icon
218
Cencora
COR
$59.6B
$75K 0.04%
954
-33
-3% -$2.58K
LUMN icon
219
Lumen
LUMN
$6.91B
$75K 0.04%
3,133
+1,267
+68% +$32.2K
NSC icon
220
Norfolk Southern
NSC
$76.7B
$75K 0.04%
697
+24
+4% +$2.42K
EGP icon
221
EastGroup Properties
EGP
$11B
$74K 0.04%
1,000
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$194B
$73K 0.04%
+1,368
New +$73.4K
HON icon
223
Honeywell
HON
$78.9B
$72K 0.04%
689
+51
+8% +$5.19K
MQY icon
224
BlackRock MuniYield Quality Fund
MQY
$809M
$72K 0.04%
4,900
– –
PRU icon
225
Prudential Financial
PRU
$42.9B
$71K 0.04%
687
+101
+17% +$9.58K
7 8
9
10 11

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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.