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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
GOV
326
DELISTED
Government Properties Income Trust
GOV
$32K 0.02%
1,994
+1,500
+304% +$24.6K
TE
327
DELISTED
TECO ENERGY INC
TE
$32K 0.02%
1,185
– –
PSXP
328
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$32K 0.02%
522
+92
+21% +$5.34K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$31K 0.02%
500
– –
SFL icon
330
SFL Corp
SFL
$1.61B
$31K 0.02%
1,887
+526
+39% +$8.82K
VLO icon
331
Valero Energy
VLO
$85.9B
$31K 0.02%
432
+41
+10% +$2.79K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$31K 0.02%
2,461
-741
-23% -$12.5K
WBK
333
DELISTED
Westpac Banking Corporation
WBK
$31K 0.02%
1,264
– –
DOX icon
334
Amdocs
DOX
$6.22B
$30K 0.02%
548
– –
IX icon
335
ORIX
IX
$43.5B
$30K 0.02%
2,100
– –
KEP icon
336
Korea Electric Power
KEP
$16B
$30K 0.02%
1,420
+143
+11% +$3.1K
MGV icon
337
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$30K 0.02%
510
– –
MRSH
338
Marsh
MRSH
$91.5B
$30K 0.02%
537
– –
DCM
339
DELISTED
NTT DOCOMO, Inc.
DCM
$30K 0.02%
1,486
– –
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.6B
$29K 0.02%
700
-146
-17% -$6.27K
CBSH icon
341
Commerce Bancshares
CBSH
$8.5B
$29K 0.02%
1,114
-1
-0.1% -$27
CMI icon
342
Cummins
CMI
$88.7B
$29K 0.02%
333
-97
-23% -$9.69K
CRM icon
343
Salesforce
CRM
$158B
$29K 0.02%
366
+35
+11% +$2.73K
HPE icon
344
Hewlett Packard
HPE
$70.5B
$29K 0.02%
+3,233
New +$27.1K
HTD
345
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$29K 0.02%
+1,412
New +$28.9K
NFLX icon
346
Netflix
NFLX
$309B
$29K 0.02%
2,510
+210
+9% +$2.4K
GAS
347
DELISTED
AGL Resources Inc
GAS
$29K 0.02%
454
– –
BBWI icon
348
Bath & Body Works
BBWI
$4.1B
$28K 0.02%
359
– –
IP icon
349
International Paper
IP
$22B
$28K 0.02%
790
-197
-20% -$7.58K
TJX icon
350
TJX Companies
TJX
$178B
$28K 0.02%
780
+64
+9% +$2.28K
12 13
14
15 16

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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.