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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
ES icon
351
Eversource Energy
ES
$27.2B
$25K 0.02%
495
-64
-11% -$3.08K
K
352
DELISTED
Kellanova
K
$25K 0.02%
396
– –
PCAR icon
353
PACCAR
PCAR
$70.1B
$25K 0.02%
731
+375
+105% +$15.2K
SCG
354
DELISTED
Scana
SCG
$25K 0.02%
450
– –
DCM
355
DELISTED
NTT DOCOMO, Inc.
DCM
$25K 0.02%
1,486
-29
-2% -$582
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$24K 0.02%
2,969
-852
-22% -$7.7K
ING icon
357
ING
ING
$102B
$24K 0.02%
1,718
+486
+39% +$7.66K
IRM icon
358
Iron Mountain
IRM
$36.1B
$24K 0.02%
769
-55
-7% -$1.64K
NFLX icon
359
Netflix
NFLX
$309B
$24K 0.02%
2,300
+1,180
+105% +$12.7K
PUK icon
360
Prudential
PUK
$35.2B
$24K 0.02%
599
+209
+54% +$9.3K
QCOM icon
361
Qualcomm
QCOM
$176B
$24K 0.02%
448
+12
+3% +$713
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31.4B
$24K 0.02%
484
– –
VER
363
DELISTED
VEREIT, Inc.
VER
$24K 0.02%
+621
New +$25.9K
BIIB icon
364
Biogen
BIIB
$30.7B
$23K 0.01%
79
+32
+68% +$10.6K
CRM icon
365
Salesforce
CRM
$158B
$23K 0.01%
331
+15
+5% +$1.06K
HAS icon
366
Hasbro
HAS
$13.2B
$23K 0.01%
313
– –
RELX icon
367
RELX
RELX
$62B
$23K 0.01%
1,319
+67
+5% +$1.12K
SPG icon
368
Simon Property Group
SPG
$72.3B
$23K 0.01%
124
+15
+14% +$2.75K
SU icon
369
Suncor Energy
SU
$70.3B
$23K 0.01%
870
+153
+21% +$4.11K
VFC icon
370
VF Corp
VFC
$5.89B
$23K 0.01%
360
+29
+9% +$1.99K
VLO icon
371
Valero Energy
VLO
$85.9B
$23K 0.01%
391
-209
-35% -$13.3K
WPP icon
372
WPP
WPP
$5.94B
$23K 0.01%
222
+32
+17% +$3.5K
NS
373
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
511
– –
ACGL icon
374
Arch Capital
ACGL
$33.6B
$22K 0.01%
918
– –
CNP icon
375
CenterPoint Energy
CNP
$26.8B
$22K 0.01%
1,192
+892
+297% +$16.7K
13 14
15
16 17

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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.