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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
CP icon
376
Canadian Pacific Kansas City
CP
$80.5B
$22K 0.01%
785
+85
+12% +$2.56K
CTSH icon
377
Cognizant
CTSH
$26B
$22K 0.01%
345
+89
+35% +$5.59K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22K 0.01%
568
– –
SAP icon
379
SAP
SAP
$238B
$22K 0.01%
342
+61
+22% +$4.21K
SFL icon
380
SFL Corp
SFL
$1.61B
$22K 0.01%
1,361
– –
SONY icon
381
Sony
SONY
$138B
$22K 0.01%
4,395
+175
+4% +$933
AA icon
382
Alcoa
AA
$13.2B
$21K 0.01%
898
-83
-8% -$1.94K
CM icon
383
Canadian Imperial Bank of Commerce
CM
$108B
$21K 0.01%
570
+192
+51% +$6.79K
HCA icon
384
HCA Healthcare
HCA
$89.5B
$21K 0.01%
265
+10
+4% +$885
XEL icon
385
Xcel Energy
XEL
$48.8B
$21K 0.01%
607
– –
CS
386
DELISTED
Credit Suisse Group
CS
$21K 0.01%
862
– –
PSXP
387
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21K 0.01%
430
+92
+27% +$5.35K
DNY
388
DELISTED
DONNELLEY R R & SONS CO
DNY
$21K 0.01%
1,463
-113
-7% -$1.62K
MFG icon
389
Mizuho Financial
MFG
$130B
$20K 0.01%
5,398
+480
+10% +$1.96K
SAN icon
390
Banco Santander
SAN
$210B
$20K 0.01%
4,022
-1,606
-29% -$9.74K
SF
391
Stifel
SF
$12.6B
$20K 0.01%
1,064
– –
SHW icon
392
Sherwin-Williams
SHW
$89.8B
$20K 0.01%
270
– –
SYK icon
393
Stryker
SYK
$130B
$20K 0.01%
214
+21
+11% +$2.08K
TLK icon
394
Telkom Indonesia
TLK
$14.9B
$20K 0.01%
1,124
+124
+12% +$2.51K
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K 0.01%
747
– –
PX
396
DELISTED
Praxair Inc
PX
$20K 0.01%
200
-147
-42% -$16.2K
CPGX
397
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20K 0.01%
+1,077
New +$28.1K
BDX icon
398
Becton Dickinson
BDX
$48.2B
$19K 0.01%
148
– –
DE icon
399
Deere & Co
DE
$168B
$19K 0.01%
253
-123
-33% -$10.8K
FIS icon
400
Fidelity National Information Services
FIS
$22.1B
$19K 0.01%
287
– –
14 15
16
17 18

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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.