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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
NSC icon
276
Norfolk Southern
NSC
$75.1B
$39K 0.02%
508
-26
-5% -$2.11K
ANDX
277
DELISTED
Andeavor Logistics LP
ANDX
$39K 0.02%
864
+10
+1% +$518
AGNC icon
278
AGNC Investment
AGNC
$12.9B
$38K 0.02%
+2,053
New +$39.4K
AMP icon
279
Ameriprise Financial
AMP
$48.8B
$38K 0.02%
344
+10
+3% +$1.18K
FE icon
280
FirstEnergy
FE
$27.5B
$38K 0.02%
1,200
-72
-6% -$2.36K
PSA icon
281
Public Storage
PSA
$61.3B
$38K 0.02%
180
– –
BXLT
282
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$38K 0.02%
+1,202
New +$41.5K
CSX icon
283
CSX Corp
CSX
$93.1B
$37K 0.02%
4,110
-1,620
-28% -$15.9K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$254B
$37K 0.02%
6,008
+1,366
+29% +$9.24K
NOC icon
285
Northrop Grumman
NOC
$81.2B
$37K 0.02%
222
+19
+9% +$3.18K
RY icon
286
Royal Bank of Canada
RY
$293B
$37K 0.02%
673
+185
+38% +$10.5K
ADI icon
287
Analog Devices
ADI
$190B
$36K 0.02%
636
– –
FMS icon
288
Fresenius Medical Care
FMS
$12.9B
$36K 0.02%
934
– –
AIG icon
289
American International
AIG
$41.3B
$35K 0.02%
619
+61
+11% +$3.73K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.6B
$35K 0.02%
846
+100
+13% +$4.53K
IP icon
291
International Paper
IP
$22B
$35K 0.02%
987
+175
+22% +$7.42K
VBF icon
292
Invesco Bond Fund
VBF
$169M
$35K 0.02%
2,000
– –
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$35K 0.02%
804
+13
+2% +$644
KDP icon
294
Keurig Dr Pepper
KDP
$40.8B
$34K 0.02%
430
+14
+3% +$1.1K
HRL icon
295
Hormel Foods
HRL
$13.8B
$33K 0.02%
1,054
– –
JCI icon
296
Johnson Controls International
JCI
$92.2B
$33K 0.02%
763
+72
+10% +$3.32K
TTE icon
297
TotalEnergies
TTE
$190B
$33K 0.02%
457,053,069
-42,125,837
-8% -$4.21K
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
$33K 0.02%
988
+314
+47% +$10.4K
MGK icon
299
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$32K 0.02%
2,050
– –
NVO
300
Novo Nordisk
NVO
$209B
$32K 0.02%
1,180
-212
-15% -$6K
10 11
12
13 14

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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.