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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
HRL icon
276
Hormel Foods
HRL
$13.8B
$42K 0.02%
1,054
– –
NOC icon
277
Northrop Grumman
NOC
$81.2B
$42K 0.02%
222
– –
SYY icon
278
Sysco
SYY
$40.3B
$42K 0.02%
1,027
+342
+50% +$14K
CDK
279
DELISTED
CDK Global, Inc.
CDK
$42K 0.02%
894
-44
-5% -$2.13K
AVB icon
280
AvalonBay Communities
AVB
$26.8B
$41K 0.02%
223
– –
KYN icon
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$41K 0.02%
2,394
-1,929
-45% -$38.4K
ES icon
282
Eversource Energy
ES
$27.2B
$40K 0.02%
787
+292
+59% +$14.9K
FE icon
283
FirstEnergy
FE
$27.5B
$40K 0.02%
1,276
+76
+6% +$2.39K
K
284
DELISTED
Kellanova
K
$40K 0.02%
585
+189
+48% +$12.3K
KDP icon
285
Keurig Dr Pepper
KDP
$40.8B
$40K 0.02%
430
– –
STT icon
286
State Street
STT
$50.7B
$40K 0.02%
605
-34
-5% -$2.36K
AMX icon
287
America Movil
AMX
$71.2B
$39K 0.02%
2,741
– –
ENR icon
288
Energizer
ENR
$1.55B
$39K 0.02%
1,157
– –
EDE
289
DELISTED
Empire District Electric
EDE
$39K 0.02%
1,374
+120
+10% +$2.84K
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
$39K 0.02%
1,165
– –
AIG icon
291
American International
AIG
$41.8B
$38K 0.02%
619
– –
BLK icon
292
Blackrock
BLK
$176B
$38K 0.02%
112
+53
+90% +$18K
GM icon
293
General Motors
GM
$76.8B
$38K 0.02%
1,123
+650
+137% +$22.6K
RY icon
294
Royal Bank of Canada
RY
$293B
$38K 0.02%
718
+45
+7% +$2.52K
STE icon
295
Steris
STE
$23.1B
$38K 0.02%
500
– –
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$38K 0.02%
988
– –
LUX
297
DELISTED
Luxottica Group
LUX
$38K 0.02%
584
– –
AMP icon
298
Ameriprise Financial
AMP
$48.8B
$37K 0.02%
344
– –
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$254B
$37K 0.02%
6,008
– –
NVO
300
Novo Nordisk
NVO
$209B
$37K 0.02%
1,268
+88
+7% +$2.44K
10 11
12
13 14

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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.