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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
+8.02%
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
$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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.43B
$28.6M 14.39%
665,606
-69,655
-9% -$2.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$10.2M 5.14%
45,464
+7
+0% +$1.54K
PEP icon
3
PepsiCo
PEP
$190B
$8.29M 4.17%
79,249
-348
-0.4% -$36.4K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.89M 3.97%
72,991
+66,282
+988% +$7.26M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.2B
$6.02M 3.03%
59,361
-1,355
-2% -$132K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$5.48M 2.75%
94,870
-7,863
-8% -$453K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.2B
$4.78M 2.41%
157,120
-5,860
-4% -$177K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$4.2M 2.11%
+81,950
New +$4.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.69M 1.86%
53,728
-1,094
-2% -$70.6K
XOM icon
10
ExxonMobil
XOM
$645B
$2.98M 1.5%
33,026
-1,499
-4% -$131K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.97M 1.49%
59,650
+3,536
+6% +$174K
T icon
12
AT&T
T
$161B
$2.57M 1.29%
80,008
+1,352
+2% +$39.9K
CASS icon
13
Cass Information Systems
CASS
$723M
$2.36M 1.19%
42,314
-792
-2% -$38.2K
USB icon
14
US Bancorp
USB
$98.6B
$2.29M 1.15%
44,564
-1,286
-3% -$61.2K
GE icon
15
GE Aerospace
GE
$379B
$2.27M 1.14%
15,018
-148
-1% -$21.5K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.9B
$2.26M 1.13%
18,130
+135
+0.8% +$16.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$2.25M 1.13%
16,682
-378
-2% -$48.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.99M 1%
8,919
-945
-10% -$206K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.99M 1%
15,416
+1,763
+13% +$219K
CVX icon
20
Chevron
CVX
$389B
$1.94M 0.98%
16,489
-31
-0.2% -$3.38K
JPM icon
21
JPMorgan Chase
JPM
$938B
$1.77M 0.89%
20,512
+39
+0.2% +$2.97K
PG icon
22
Procter & Gamble
PG
$337B
$1.77M 0.89%
21,049
+5,033
+31% +$429K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.77M 0.89%
15,333
-1,022
-6% -$118K
YUM icon
24
Yum! Brands
YUM
$41.2B
$1.72M 0.86%
27,132
-10,593
-28% -$665K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$1.71M 0.86%
27,071
+17,523
+184% +$1.08M
1
2 3 4 5

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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.