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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
PAYX icon
301
Paychex
PAYX
$42.7B
$37K 0.02%
706
+568
+412% +$29.7K
SBUX icon
302
Starbucks
SBUX
$120B
$37K 0.02%
610
+99
+19% +$6.03K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.02%
848
-332
-28% -$15.8K
AXP icon
304
American Express
AXP
$230B
$36K 0.02%
519
-679
-57% -$49.4K
DLR icon
305
Digital Realty Trust
DLR
$71.7B
$36K 0.02%
482
– –
XYL icon
306
Xylem
XYL
$28.1B
$36K 0.02%
984
– –
ADI icon
307
Analog Devices
ADI
$190B
$35K 0.02%
638
+2
+0.3% +$118
AZN icon
308
AstraZeneca
AZN
$250B
$35K 0.02%
510
+36
+8% +$2.36K
FDX icon
309
FedEx
FDX
$75.4B
$35K 0.02%
236
+30
+15% +$4.64K
KR icon
310
Kroger
KR
$34.8B
$35K 0.02%
830
– –
VBF icon
311
Invesco Bond Fund
VBF
$169M
$35K 0.02%
2,000
– –
BKNG icon
312
Booking.com
BKNG
$161B
$34K 0.02%
675
+100
+17% +$5.28K
JCI icon
313
Johnson Controls International
JCI
$92.2B
$34K 0.02%
815
+52
+7% +$2.35K
MGK icon
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$34K 0.02%
2,050
– –
CNSL
315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K 0.02%
1,611
– –
SCG
316
DELISTED
Scana
SCG
$34K 0.02%
558
+108
+24% +$6.33K
DFS
317
DELISTED
Discover Financial Services
DFS
$33K 0.02%
611
+78
+15% +$4.33K
SCHW
318
Charles Schwab
SCHW
$187B
$33K 0.02%
1,001
+86
+9% +$2.72K
TTE icon
319
TotalEnergies
TTE
$190B
$33K 0.02%
451,170,943
-5,882,126
-1% -$588
ATO icon
320
Atmos Energy
ATO
$28.8B
$32K 0.02%
500
– –
ELV icon
321
Elevance Health
ELV
$85.5B
$32K 0.02%
230
+17
+8% +$2.34K
MS icon
322
Morgan Stanley
MS
$340B
$32K 0.02%
991
– –
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$32K 0.02%
352
-137
-28% -$12.4K
SPG icon
324
Simon Property Group
SPG
$72.3B
$32K 0.02%
167
+43
+35% +$8.33K
SHLX
325
DELISTED
Shell Midstream Partners, L.P.
SHLX
$32K 0.02%
776
+264
+52% +$9.26K
11 12
13
14 15

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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.