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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
PX
351
DELISTED
Praxair Inc
PX
$28K 0.02%
275
+75
+38% +$8.18K
FTR
352
DELISTED
Frontier Communications Corp.
FTR
$28K 0.02%
407
+133
+49% +$9.88K
GPC icon
353
Genuine Parts
GPC
$18.7B
$27K 0.02%
315
– –
HSBC icon
354
HSBC
HSBC
$356B
$27K 0.02%
777
+597
+332% +$21.1K
PUK icon
355
Prudential
PUK
$35.2B
$27K 0.02%
607
+8
+1% +$356
SAP icon
356
SAP
SAP
$238B
$27K 0.02%
342
– –
CHT icon
357
Chunghwa Telecom
CHT
$33B
$26K 0.02%
864
+42
+5% +$1.28K
SNY icon
358
Sanofi
SNY
$104B
$26K 0.02%
616
-40
-6% -$1.84K
TRGP icon
359
Targa Resources
TRGP
$55.1B
$26K 0.02%
968
+450
+87% +$20K
WMB icon
360
Williams Companies
WMB
$86.1B
$26K 0.02%
1,030
-621
-38% -$21.7K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.02%
641
-163
-20% -$7.64K
BCS.PR.CL
362
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K 0.02%
1,000
– –
APA icon
363
APA Corp
APA
$13.2B
$25K 0.01%
556
+304
+121% +$14.2K
AVT icon
364
Avnet
AVT
$7.92B
$25K 0.01%
582
+504
+646% +$22.7K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$47.9B
$25K 0.01%
514
– –
DHC
366
Diversified Healthcare Trust
DHC
$2.14B
$25K 0.01%
1,660
+1,612
+3,358% +$24.1K
HPQ icon
367
HP
HPQ
$27.5B
$25K 0.01%
2,125
-2,125
-50% -$27.2K
OKE icon
368
Oneok
OKE
$54.5B
$25K 0.01%
1,032
+212
+26% +$6.36K
WPP icon
369
WPP
WPP
$5.94B
$25K 0.01%
222
– –
TTM
370
DELISTED
Tata Motors Limited
TTM
$25K 0.01%
842
– –
AA icon
371
Alcoa
AA
$13.2B
$24K 0.01%
1,029
+131
+15% +$2.92K
DINO icon
372
HF Sinclair
DINO
$14.5B
$24K 0.01%
599
– –
RELX icon
373
RELX
RELX
$62B
$24K 0.01%
1,340
+21
+2% +$375
SONY icon
374
Sony
SONY
$138B
$24K 0.01%
4,830
+435
+10% +$2.31K
BCS icon
375
Barclays
BCS
$94.1B
$23K 0.01%
1,884
-17
-0.9% -$225
13 14
15
16 17

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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.