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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
-4.71%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$156M
AUM Growth
-$12.8M
Cap. Flow
-$2.87M
Cap. Flow %
-1.83%
Top 10 Hldgs %
41.13%
Holding
1,226
New
125
Increased
323
Reduced
195
Closed
111

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$637K
2
RHT
Red Hat Inc
RHT
+$461K
3
CIEN icon
Ciena
CIEN
+$453K
4
TGNA
TEGNA Inc
TGNA
+$443K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$397K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$894K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Consumer Staples 8.23%
3 Healthcare 7.38%
4 Industrials 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
226
ProShares Short S&P500
SH
$897M
$53K 0.03%
295
+235
+392% +$40.5K
SLF icon
227
Sun Life Financial
SLF
$45.4B
$53K 0.03%
1,628
+151
+10% +$4.89K
TRV icon
228
Travelers Companies
TRV
$80.2B
$53K 0.03%
529
+19
+4% +$1.94K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.03%
1,180
+117
+11% +$5.95K
BTI icon
230
British American Tobacco
BTI
$128B
$52K 0.03%
944
-44
-4% -$2.44K
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
$52K 0.03%
1,829
+37
+2% +$1.25K
GSK icon
232
GSK
GSK
$106B
$51K 0.03%
1,060
+232
+28% +$12.1K
TWX
233
DELISTED
Time Warner Inc
TWX
$51K 0.03%
749
+59
+9% +$4.63K
BAX icon
234
Baxter International
BAX
$14.2B
$50K 0.03%
1,520
-621
-29% -$23.5K
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$50K 0.03%
1,181
– –
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$50K 0.03%
280
+69
+33% +$12.9K
HPQ icon
237
HP
HPQ
$27.5B
$49K 0.03%
4,250
+205
+5% +$2.66K
LYB icon
238
LyondellBasell Industries
LYB
$19.2B
$49K 0.03%
587
+193
+49% +$17.2K
PBI icon
239
Pitney Bowes
PBI
$2.39B
$49K 0.03%
2,480
+400
+19% +$8.21K
RGA icon
240
Reinsurance Group of America
RGA
$16.1B
$49K 0.03%
543
+200
+58% +$18.8K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$49K 0.03%
3,202
+146
+5% +$2.77K
AET
242
DELISTED
Aetna Inc
AET
$49K 0.03%
446
-157
-26% -$18.1K
CMI icon
243
Cummins
CMI
$88.7B
$47K 0.03%
430
-73
-15% -$9.02K
HON icon
244
Honeywell
HON
$78B
$47K 0.03%
555
+43
+8% +$3.91K
LUV icon
245
Southwest Airlines
LUV
$23B
$47K 0.03%
1,239
– –
FLG
246
Flagstar Bank National Association
FLG
$5.82B
$47K 0.03%
873
+242
+38% +$13.1K
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$47K 0.03%
1,779
+289
+19% +$8.41K
ETP
248
DELISTED
Energy Transfer Partners L.p.
ETP
$47K 0.03%
1,165
– –
GILD icon
249
Gilead Sciences
GILD
$165B
$46K 0.03%
466
+87
+23% +$9.66K
MCK icon
250
McKesson
MCK
$101B
$46K 0.03%
248
-125
-34% -$26.5K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Enterprise Financial Services Corp (EFSC) held 1,226 positions worth $156M, down 7.6% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2015 filing shows 125 new, 323 increased, 195 reduced and 111 closed positions. Its largest new stake was Red Hat Inc: 6,130 shares worth $441K. The largest sale was Enterprise Financial Services Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2015 buy was Red Hat Inc: 6,130 shares worth $441K.
  • Enterprise Financial Services Corp (EFSC) added most to Great Plains Energy Incorporated in Q3 2015, an estimated $637K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2015 reduction was Enterprise Financial Services Corp, cutting an estimated $1.04M.
  • Enterprise Financial Services Corp (EFSC) fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $446K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $156M portfolio in Q3 2015.
  • Enterprise Financial Services Corp (EFSC) opened 125 new positions and closed 111 in Q3 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 7.6% quarter-over-quarter to $156M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.