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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
+3.82%
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
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
4
DRI icon
Darden Restaurants
DRI
+$239K
5
POST icon
Post Holdings
POST
+$213K

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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.43B
$23M 13.01%
735,261
-41,565
-5% -$1.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$9.89M 5.6%
45,457
-779
-2% -$169K
PEP icon
3
PepsiCo
PEP
$190B
$8.66M 4.9%
79,597
-304
-0.4% -$32.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$6.08M 3.44%
102,733
-3,539
-3% -$205K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.2B
$5.77M 3.27%
60,716
-2,619
-4% -$249K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.1B
$4.96M 2.81%
162,980
-9,568
-6% -$290K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.4M 1.93%
54,822
-834
-1% -$50.9K
XOM icon
8
ExxonMobil
XOM
$645B
$3.01M 1.71%
34,525
-339
-1% -$30.1K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.94M 1.67%
56,114
-2,276
-4% -$123K
YUM icon
10
Yum! Brands
YUM
$41.3B
$2.46M 1.39%
37,725
– –
T icon
11
AT&T
T
$161B
$2.41M 1.37%
78,656
-154
-0.2% -$4.87K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.8B
$2.17M 1.23%
17,995
-567
-3% -$68.1K
GE icon
13
GE Aerospace
GE
$379B
$2.15M 1.22%
15,166
+433
+3% +$64.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.13M 1.21%
9,864
-126
-1% -$27.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.4B
$2.12M 1.2%
17,060
-279
-2% -$33.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$2.08M 1.18%
18,476
+2,686
+17% +$304K
PSX icon
17
Phillips 66
PSX
$84.7B
$2.01M 1.14%
24,991
+24,107
+2,727% +$1.87M
USB icon
18
US Bancorp
USB
$98.7B
$1.97M 1.11%
45,850
-645
-1% -$27.4K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.93M 1.09%
16,355
-15
-0.1% -$1.82K
CASS icon
20
Cass Information Systems
CASS
$723M
$1.85M 1.05%
43,106
-1,188
-3% -$48.8K
CVX icon
21
Chevron
CVX
$389B
$1.7M 0.96%
16,520
-408
-2% -$41.7K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.67M 0.94%
13,653
+579
+4% +$70K
VZ icon
23
Verizon
VZ
$197B
$1.46M 0.83%
28,114
+213
+0.8% +$11.4K
EMR icon
24
Emerson Electric
EMR
$85.1B
$1.44M 0.81%
26,405
-59
-0.2% -$3.16K
PG icon
25
Procter & Gamble
PG
$337B
$1.44M 0.81%
16,016
+337
+2% +$29.3K
1
2 3 4 5

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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.