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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
APD icon
326
Air Products & Chemicals
APD
$67.6B
$28K 0.02%
239
– –
BKNG icon
327
Booking.com
BKNG
$161B
$28K 0.02%
575
+75
+15% +$3.73K
DFS
328
DELISTED
Discover Financial Services
DFS
$28K 0.02%
533
– –
MGV icon
329
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$28K 0.02%
510
– –
MRSH
330
Marsh
MRSH
$91.5B
$28K 0.02%
537
+41
+8% +$2.29K
EDE
331
DELISTED
Empire District Electric
EDE
$28K 0.02%
1,254
+112
+10% +$2.5K
GAS
332
DELISTED
AGL Resources Inc
GAS
$28K 0.02%
454
– –
IX icon
333
ORIX
IX
$43.5B
$27K 0.02%
2,100
+70
+3% +$971
SYY icon
334
Sysco
SYY
$40.3B
$27K 0.02%
685
+40
+6% +$1.53K
TRGP icon
335
Targa Resources
TRGP
$55.1B
$27K 0.02%
518
-21
-4% -$1.54K
TT icon
336
Trane Technologies
TT
$106B
$27K 0.02%
537
– –
WBK
337
DELISTED
Westpac Banking Corporation
WBK
$27K 0.02%
1,264
+709
+128% +$16.6K
CHL
338
DELISTED
China Mobile Limited
CHL
$27K 0.02%
448
+79
+21% +$4.87K
BBWI icon
339
Bath & Body Works
BBWI
$4.1B
$26K 0.02%
359
+13
+4% +$898
BCS icon
340
Barclays
BCS
$94.1B
$26K 0.02%
1,901
+211
+12% +$3.25K
GPC icon
341
Genuine Parts
GPC
$18.7B
$26K 0.02%
315
-68
-18% -$5.86K
KEP icon
342
Korea Electric Power
KEP
$16B
$26K 0.02%
1,277
+143
+13% +$2.98K
OKE icon
343
Oneok
OKE
$54.5B
$26K 0.02%
820
+144
+21% +$5.26K
SCHW
344
Charles Schwab
SCHW
$187B
$26K 0.02%
915
+144
+19% +$4.62K
SKM icon
345
SK Telecom
SKM
$13.2B
$26K 0.02%
642
+6
+0.9% +$234
TJX icon
346
TJX Companies
TJX
$178B
$26K 0.02%
716
+32
+5% +$1.12K
BHI
347
DELISTED
Baker Hughes
BHI
$26K 0.02%
492
+86
+21% +$4.8K
BCS.PR.CL
348
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K 0.02%
1,000
– –
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$47.9B
$25K 0.02%
514
+44
+9% +$2.14K
CHT icon
350
Chunghwa Telecom
CHT
$33B
$25K 0.02%
822
+112
+16% +$3.42K
12 13
14
15 16

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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.