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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$24.6M 14.81%
908,017
+44,299
+5% +$1.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$9.59M 5.78%
46,391
+2,101
+5% +$412K
PEP icon
3
PepsiCo
PEP
$190B
$8.26M 4.98%
80,581
+27,784
+53% +$2.74M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$5.95M 3.59%
104,118
-4,467
-4% -$246K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$5.88M 3.55%
65,408
-5,070
-7% -$433K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.09M 3.07%
175,516
-14,688
-8% -$404K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.15M 1.9%
55,916
-596
-1% -$31.1K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.08M 1.85%
59,616
-14,898
-20% -$718K
XOM icon
9
ExxonMobil
XOM
$644B
$2.63M 1.59%
31,439
+634
+2% +$50.8K
T icon
10
AT&T
T
$159B
$2.29M 1.38%
77,443
-4,367
-5% -$121K
YUM icon
11
Yum! Brands
YUM
$41.8B
$2.22M 1.34%
37,725
+25,150
+200% +$1.32M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.06M 1.24%
10,035
+1,436
+17% +$280K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.3B
$2.03M 1.23%
17,808
-825
-4% -$89.2K
GE icon
14
GE Aerospace
GE
$374B
$1.99M 1.2%
13,054
+42
+0.3% +$5.93K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$1.96M 1.18%
17,691
+2,919
+20% +$302K
USB icon
16
US Bancorp
USB
$98.2B
$1.96M 1.18%
48,163
-75
-0.2% -$2.99K
CASS icon
17
Cass Information Systems
CASS
$714M
$1.8M 1.08%
45,297
-1,056
-2% -$40.4K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.78M 1.07%
16,411
+2,318
+16% +$240K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.74M 1.05%
15,557
+3,888
+33% +$433K
CVX icon
20
Chevron
CVX
$392B
$1.67M 1%
17,458
-598
-3% -$52.3K
VZ icon
21
Verizon
VZ
$195B
$1.54M 0.93%
28,462
+1,790
+7% +$89.5K
AAPL icon
22
Apple
AAPL
$4.54T
$1.42M 0.85%
52,000
+8,236
+19% +$205K
PG icon
23
Procter & Gamble
PG
$336B
$1.36M 0.82%
16,494
-2,967
-15% -$239K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.76%
11,345
+5,005
+79% +$518K
DST
25
DELISTED
DST Systems Inc.
DST
$1.25M 0.75%
22,180
– –
1
2 3 4 5

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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.