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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
ING icon
401
ING
ING
$102B
$19K 0.01%
1,404
-314
-18% -$4.44K
LUMN icon
402
Lumen
LUMN
$6.44B
$19K 0.01%
750
+65
+9% +$1.74K
MAT icon
403
Mattel
MAT
$4.23B
$19K 0.01%
696
+320
+85% +$7.87K
SAN icon
404
Banco Santander
SAN
$210B
$19K 0.01%
3,983
-39
-1% -$202
SIRI icon
405
SiriusXM
SIRI
$10.1B
$19K 0.01%
466
– –
UL icon
406
Unilever
UL
$136B
$19K 0.01%
400
– –
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.01%
705
-42
-6% -$1.22K
WFM
408
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
582
-32
-5% -$1.02K
BHI
409
DELISTED
Baker Hughes
BHI
$19K 0.01%
406
-86
-17% -$4.4K
AM
410
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$19K 0.01%
834
– –
AFG icon
411
American Financial Group
AFG
$12.1B
$18K 0.01%
255
– –
AMT icon
412
American Tower
AMT
$80.4B
$18K 0.01%
183
+39
+27% +$3.8K
AZO icon
413
AutoZone
AZO
$51.1B
$18K 0.01%
24
– –
BN icon
414
Brookfield
BN
$108B
$18K 0.01%
1,660
– –
BXP icon
415
Boston Properties
BXP
$11.1B
$18K 0.01%
145
– –
CAH icon
416
Cardinal Health
CAH
$55.4B
$18K 0.01%
203
– –
CIM
417
Chimera Investment
CIM
$1B
$18K 0.01%
446
+135
+43% +$5.66K
DES icon
418
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$18K 0.01%
+813
New +$18K
HAL icon
419
Halliburton
HAL
$26.6B
$18K 0.01%
519
+21
+4% +$792
LHX icon
420
L3Harris
LHX
$53.4B
$18K 0.01%
212
+161
+316% +$13K
ACH
421
Accendra Health
ACH
$214M
$18K 0.01%
493
– –
ROK icon
422
Rockwell Automation
ROK
$49B
$18K 0.01%
175
+41
+31% +$4.3K
RPM icon
423
RPM International
RPM
$15B
$18K 0.01%
400
– –
LFC
424
DELISTED
China Life Insurance Company Ltd.
LFC
$18K 0.01%
1,104
– –
APC
425
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
362
-110
-23% -$6.74K
15 16
17
18 19

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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.