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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
VLP
426
DELISTED
Valero Energy Partners LP
VLP
$18K 0.01%
344
+22
+7% +$1.05K
ALL icon
427
Allstate
ALL
$67.5B
$17K 0.01%
280
– –
ASML icon
428
ASML
ASML
$669B
$17K 0.01%
195
– –
CI icon
429
Cigna
CI
$74.6B
$17K 0.01%
115
+10
+10% +$1.37K
DGX icon
430
Quest Diagnostics
DGX
$26.3B
$17K 0.01%
237
– –
HCA icon
431
HCA Healthcare
HCA
$89.5B
$17K 0.01%
255
-10
-4% -$698
IDA icon
432
Idacorp
IDA
$8.2B
$17K 0.01%
253
– –
IHG icon
433
InterContinental Hotels
IHG
$23.2B
$17K 0.01%
332
– –
NMR icon
434
Nomura Holdings
NMR
$29.1B
$17K 0.01%
3,058
-164
-5% -$1K
SNA icon
435
Snap-on
SNA
$21.5B
$17K 0.01%
98
– –
CAJ
436
DELISTED
Canon, Inc.
CAJ
$17K 0.01%
577
+15
+3% +$456
LNCE
437
DELISTED
Snyders-Lance, Inc.
LNCE
$17K 0.01%
500
– –
ATVI
438
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
432
– –
AVY icon
439
Avery Dennison
AVY
$13.4B
$16K 0.01%
260
– –
BIIB icon
440
Biogen
BIIB
$30.7B
$16K 0.01%
52
-27
-34% -$7.76K
BNS icon
441
Scotiabank
BNS
$108B
$16K 0.01%
407
+103
+34% +$4.45K
CP icon
442
Canadian Pacific Kansas City
CP
$80.5B
$16K 0.01%
635
-150
-19% -$4.21K
CVI icon
443
CVR Energy
CVI
$3.13B
$16K 0.01%
416
– –
DTE icon
444
DTE Energy
DTE
$29.1B
$16K 0.01%
231
– –
EOG icon
445
EOG Resources
EOG
$70.7B
$16K 0.01%
227
+30
+15% +$2.44K
HUM icon
446
Humana
HUM
$46.2B
$16K 0.01%
91
-8
-8% -$1.4K
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K 0.01%
200
– –
INTU icon
448
Intuit
INTU
$89B
$16K 0.01%
167
– –
KT icon
449
KT
KT
$8.81B
$16K 0.01%
1,349
+355
+36% +$4.57K
MCY icon
450
Mercury Insurance
MCY
$6.07B
$16K 0.01%
333
– –
16 17
18
19 20

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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.