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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
NUE icon
426
Nucor
NUE
$62.1B
$17K 0.01%
442
+286
+183% +$12.3K
PYPL icon
427
PayPal
PYPL
$50.5B
$17K 0.01%
+549
New +$19.7K
RPM icon
428
RPM International
RPM
$15B
$17K 0.01%
400
-56
-12% -$2.55K
SIRI icon
429
SiriusXM
SIRI
$10.1B
$17K 0.01%
466
– –
TD icon
430
Toronto Dominion Bank
TD
$200B
$17K 0.01%
427
+23
+6% +$916
TEF
431
DELISTED
Telefonica
TEF
$17K 0.01%
1,826
+422
+30% +$4.49K
VPL icon
432
Vanguard FTSE Pacific ETF
VPL
$8.43B
$17K 0.01%
314
– –
LNCE
433
DELISTED
Snyders-Lance, Inc.
LNCE
$17K 0.01%
500
– –
ALL icon
434
Allstate
ALL
$67.5B
$16K 0.01%
280
– –
CAH icon
435
Cardinal Health
CAH
$55.4B
$16K 0.01%
203
+26
+15% +$2.17K
DTE icon
436
DTE Energy
DTE
$29.1B
$16K 0.01%
231
– –
E icon
437
ENI
E
$77.5B
$16K 0.01%
496
+327
+193% +$10.9K
IDA icon
438
Idacorp
IDA
$8.2B
$16K 0.01%
253
– –
INFY icon
439
Infosys
INFY
$50.7B
$16K 0.01%
1,722
+410
+31% +$3.51K
MPLX icon
440
MPLX
MPLX
$59.7B
$16K 0.01%
414
-93
-18% -$4.75K
NGG icon
441
National Grid
NGG
$81.3B
$16K 0.01%
242
+49
+25% +$3.14K
ACH
442
Accendra Health
ACH
$214M
$16K 0.01%
493
– –
WTM icon
443
White Mountains Insurance
WTM
$5.13B
$16K 0.01%
21
– –
CAJ
444
DELISTED
Canon, Inc.
CAJ
$16K 0.01%
562
+171
+44% +$5.34K
PBCT
445
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
1,000
– –
EMC
446
DELISTED
EMC CORPORATION
EMC
$16K 0.01%
642
+110
+21% +$2.78K
SHPG
447
DELISTED
Shire pic
SHPG
$16K 0.01%
76
-12
-14% -$2.85K
AVY icon
448
Avery Dennison
AVY
$13.4B
$15K 0.01%
260
– –
CFR icon
449
Cullen/Frost Bankers
CFR
$10.2B
$15K 0.01%
231
– –
DGX icon
450
Quest Diagnostics
DGX
$26.3B
$15K 0.01%
237
+28
+13% +$1.96K
16 17
18
19 20

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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.