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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
SJM icon
251
J.M. Smucker
SJM
$12.8B
$46K 0.03%
402
-185
-32% -$20.6K
WM icon
252
Waste Management
WM
$91B
$46K 0.03%
921
+37
+4% +$1.84K
AMX icon
253
America Movil
AMX
$71.2B
$45K 0.03%
2,741
+60
+2% +$1.13K
ENR icon
254
Energizer
ENR
$1.55B
$45K 0.03%
+1,157
New +$46.3K
INGR icon
255
Ingredion
INGR
$6.58B
$45K 0.03%
519
+500
+2,632% +$42.9K
NTRS icon
256
Northern Trust
NTRS
$33.9B
$45K 0.03%
657
– –
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$164B
$45K 0.03%
5,870
+535
+10% +$4.5K
TFC icon
258
Truist Financial
TFC
$64B
$45K 0.03%
1,276
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$45K 0.03%
2,278
– –
CDK
260
DELISTED
CDK Global, Inc.
CDK
$45K 0.03%
938
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$44K 0.03%
834
– –
RNR icon
262
RenaissanceRe
RNR
$13.4B
$44K 0.03%
416
– –
RTN
263
DELISTED
Raytheon Company
RTN
$44K 0.03%
406
– –
STT icon
264
State Street
STT
$50.7B
$43K 0.03%
639
-50
-7% -$3.72K
ZBH icon
265
Zimmer Biomet
ZBH
$18.4B
$43K 0.03%
474
+20
+4% +$2K
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
$43K 0.03%
641
+107
+20% +$8.08K
RWR icon
267
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$42K 0.03%
489
– –
WES
268
DELISTED
Western Gas Partners Lp
WES
$42K 0.03%
907
+94
+12% +$5.31K
TDIV icon
269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$41K 0.03%
1,700
– –
AWK icon
270
American Water Works
AWK
$26.9B
$40K 0.03%
727
– –
CPB icon
271
Campbell Soup
CPB
$6.87B
$40K 0.03%
794
– –
LUX
272
DELISTED
Luxottica Group
LUX
$40K 0.03%
584
+14
+2% +$969
ADBE icon
273
Adobe
ADBE
$105B
$39K 0.02%
469
+13
+3% +$1.05K
AVB icon
274
AvalonBay Communities
AVB
$26.8B
$39K 0.02%
223
– –
EG icon
275
Everest Group
EG
$14.4B
$39K 0.02%
226
– –
9 10
11
12 13

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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.