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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
ETN icon
451
Eaton
ETN
$174B
$15K 0.01%
289
+138
+91% +$8.15K
IHG icon
452
InterContinental Hotels
IHG
$23.2B
$15K 0.01%
332
+17
+5% +$869
INTU icon
453
Intuit
INTU
$89B
$15K 0.01%
167
+11
+7% +$1.07K
PPG icon
454
PPG Industries
PPG
$26.6B
$15K 0.01%
168
+32
+24% +$3.26K
SNA icon
455
Snap-on
SNA
$21.5B
$15K 0.01%
98
– –
TRP icon
456
TC Energy
TRP
$65.9B
$15K 0.01%
474
+50
+12% +$1.79K
UMBF icon
457
UMB Financial
UMBF
$11.1B
$15K 0.01%
292
– –
CLVS
458
DELISTED
Clovis Oncology, Inc.
CLVS
$15K 0.01%
159
– –
SHLX
459
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K 0.01%
512
+85
+20% +$3.33K
AM
460
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$15K 0.01%
834
– –
CI icon
461
Cigna
CI
$74.6B
$14K 0.01%
105
+18
+21% +$2.61K
ENB icon
462
Enbridge
ENB
$112B
$14K 0.01%
366
-97
-21% -$4.05K
EOG icon
463
EOG Resources
EOG
$70.7B
$14K 0.01%
197
-183
-48% -$14.2K
GM icon
464
General Motors
GM
$76.8B
$14K 0.01%
473
+88
+23% +$2.69K
HRB icon
465
H&R Block
HRB
$5.86B
$14K 0.01%
395
– –
ROK icon
466
Rockwell Automation
ROK
$49B
$14K 0.01%
134
-44
-25% -$4.98K
VMO icon
467
Invesco Municipal Opportunity Trust
VMO
$663M
$14K 0.01%
1,142
– –
DCP
468
DELISTED
DCP Midstream, LP
DCP
$14K 0.01%
562
– –
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
$14K 0.01%
386
– –
KSU
470
DELISTED
Kansas City Southern
KSU
$14K 0.01%
150
– –
TCP
471
DELISTED
TC Pipelines LP
TCP
$14K 0.01%
300
– –
FGP
472
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K 0.01%
700
– –
RGC
473
DELISTED
Regal Entertainment Group
RGC
$14K 0.01%
736
– –
VLP
474
DELISTED
Valero Energy Partners LP
VLP
$14K 0.01%
322
– –
AMT icon
475
American Tower
AMT
$80.4B
$13K 0.01%
144
– –
17 18
19
20 21

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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.