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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
+6.6%
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
$169M
AUM Growth
+$12.2M
Cap. Flow
+$3.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
182
Closed
88

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
PEP icon
PepsiCo
PEP
+$603K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$920K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$723K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$575K
4
FFIV icon
F5
FFIV
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.98%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$10.9B
$56K 0.03%
1,000
– –
FIS icon
227
Fidelity National Information Services
FIS
$22.1B
$56K 0.03%
923
+636
+222% +$42.1K
HAS icon
228
Hasbro
HAS
$13.2B
$55K 0.03%
813
+500
+160% +$36.6K
CB icon
229
Chubb
CB
$135B
$54K 0.03%
465
-46
-9% -$5.21K
LYB icon
230
LyondellBasell Industries
LYB
$19.2B
$54K 0.03%
617
+30
+5% +$2.76K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$54K 0.03%
2,241
+462
+26% +$12.3K
EG icon
232
Everest Group
EG
$14.4B
$53K 0.03%
289
+63
+28% +$11.4K
LUV icon
233
Southwest Airlines
LUV
$23B
$53K 0.03%
1,239
– –
BTI icon
234
British American Tobacco
BTI
$128B
$52K 0.03%
944
– –
HON icon
235
Honeywell
HON
$78B
$52K 0.03%
555
– –
MCK icon
236
McKesson
MCK
$101B
$52K 0.03%
263
+15
+6% +$2.83K
EQM
237
DELISTED
EQM Midstream Partners, LP
EQM
$52K 0.03%
684
+43
+7% +$3.06K
PBI icon
238
Pitney Bowes
PBI
$2.39B
$51K 0.03%
2,480
– –
SLF icon
239
Sun Life Financial
SLF
$45.4B
$51K 0.03%
1,628
– –
RTN
240
DELISTED
Raytheon Company
RTN
$51K 0.03%
406
– –
AET
241
DELISTED
Aetna Inc
AET
$51K 0.03%
472
+26
+6% +$2.81K
GILD icon
242
Gilead Sciences
GILD
$165B
$50K 0.03%
499
+33
+7% +$3.43K
INGR icon
243
Ingredion
INGR
$6.58B
$50K 0.03%
519
– –
QCOM icon
244
Qualcomm
QCOM
$176B
$50K 0.03%
994
+546
+122% +$29.1K
ANDX
245
DELISTED
Andeavor Logistics LP
ANDX
$50K 0.03%
994
+130
+15% +$6.6K
ET icon
246
Energy Transfer Partners
ET
$69.3B
$49K 0.03%
3,594
+397
+12% +$7.42K
GSK icon
247
GSK
GSK
$106B
$49K 0.03%
965
-95
-9% -$4.84K
PPG icon
248
PPG Industries
PPG
$26.6B
$49K 0.03%
491
+323
+192% +$32.6K
SH icon
249
ProShares Short S&P500
SH
$897M
$49K 0.03%
295
– –
WM icon
250
Waste Management
WM
$91B
$49K 0.03%
921
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Enterprise Financial Services Corp (EFSC) held 1,213 positions worth $169M, up 7.8% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2015 filing shows 98 new, 287 increased, 182 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,980 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $920K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2015 buy was Alphabet (Google) Class A: 26,980 shares worth $1.05M.
  • Enterprise Financial Services Corp (EFSC) added most to Alerian MLP ETF in Q4 2015, an estimated $1.9M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $920K.
  • Enterprise Financial Services Corp (EFSC) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $230K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $169M portfolio in Q4 2015.
  • Enterprise Financial Services Corp (EFSC) opened 98 new positions and closed 88 in Q4 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 7.8% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2015, filed 29 Jan 2016.