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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
CELG
251
DELISTED
Celgene Corp
CELG
$49K 0.03%
413
+149
+56% +$17.2K
OXY icon
252
Occidental Petroleum
OXY
$55.9B
$48K 0.03%
706
-292
-29% -$21K
VFC icon
253
VF Corp
VFC
$5.89B
$48K 0.03%
816
+456
+127% +$28.5K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$48K 0.03%
2,278
– –
ADBE icon
255
Adobe
ADBE
$105B
$47K 0.03%
496
+27
+6% +$2.43K
ETN icon
256
Eaton
ETN
$174B
$47K 0.03%
910
+621
+215% +$33.6K
NTRS icon
257
Northern Trust
NTRS
$33.9B
$47K 0.03%
657
– –
RNR icon
258
RenaissanceRe
RNR
$13.4B
$47K 0.03%
416
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$47K 0.03%
474
– –
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.03%
1,630
-440
-21% -$13.5K
PEG icon
261
Public Service Enterprise Group
PEG
$37.7B
$46K 0.03%
1,181
– –
RGA icon
262
Reinsurance Group of America
RGA
$16.1B
$46K 0.03%
543
– –
EEP
263
DELISTED
Enbridge Energy Partners
EEP
$46K 0.03%
2,014
-410
-17% -$10.3K
TWX
264
DELISTED
Time Warner Inc
TWX
$46K 0.03%
710
-39
-5% -$2.73K
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$46K 0.03%
1,169
-33
-3% -$1.15K
PSA icon
266
Public Storage
PSA
$61.3B
$45K 0.03%
180
– –
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$164B
$45K 0.03%
5,870
– –
OKS
268
DELISTED
Oneok Partners LP
OKS
$45K 0.03%
1,496
+428
+40% +$13K
FMS icon
269
Fresenius Medical Care
FMS
$12.9B
$44K 0.03%
1,046
+112
+12% +$4.72K
AWK icon
270
American Water Works
AWK
$26.9B
$43K 0.03%
727
– –
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$43K 0.03%
1,700
– –
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43K 0.03%
231
-49
-18% -$9.09K
WES
273
DELISTED
Western Gas Partners Lp
WES
$43K 0.03%
907
– –
BDX icon
274
Becton Dickinson
BDX
$48.7B
$42K 0.02%
278
+130
+88% +$18.7K
CPB icon
275
Campbell Soup
CPB
$6.87B
$42K 0.02%
794
– –
9 10
11
12 13

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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.