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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
NGG icon
451
National Grid
NGG
$81.3B
$16K 0.01%
242
– –
TEL icon
452
TE Connectivity
TEL
$62.6B
$16K 0.01%
248
+69
+39% +$4.45K
TRP icon
453
TC Energy
TRP
$65.9B
$16K 0.01%
497
+23
+5% +$762
ORAN
454
DELISTED
Orange
ORAN
$16K 0.01%
979
+156
+19% +$2.62K
CPE
455
DELISTED
Callon Petroleum Company
CPE
$16K 0.01%
+195
New +$17K
ABB
456
DELISTED
ABB Ltd
ABB
$16K 0.01%
877
+278
+46% +$5.12K
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
$16K 0.01%
386
– –
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
1,000
– –
SYT
459
DELISTED
Syngenta Ag
SYT
$16K 0.01%
205
– –
YHOO
460
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
475
+91
+24% +$3.04K
HTS
461
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16K 0.01%
+1,250
New +$18K
SNDK
462
DELISTED
SANDISK CORP
SNDK
$16K 0.01%
215
– –
AV
463
DELISTED
Aviva Plc
AV
$16K 0.01%
1,038
+340
+49% +$5.08K
CM icon
464
Canadian Imperial Bank of Commerce
CM
$108B
$15K 0.01%
470
-100
-18% -$3.67K
CTSH icon
465
Cognizant
CTSH
$26B
$15K 0.01%
256
-89
-26% -$5.74K
DHI icon
466
D.R. Horton
DHI
$42.3B
$15K 0.01%
+459
New +$14.3K
EBAY icon
467
eBay
EBAY
$49.8B
$15K 0.01%
532
– –
GLW icon
468
Corning
GLW
$143B
$15K 0.01%
823
+343
+71% +$6.22K
KB icon
469
KB Financial Group
KB
$43.5B
$15K 0.01%
549
+122
+29% +$3.69K
MZTI
470
The Marzetti Company
MZTI
$3.11B
$15K 0.01%
+129
New +$14.1K
NBIX icon
471
Neurocrine Biosciences
NBIX
$16.6B
$15K 0.01%
257
– –
REGN icon
472
Regeneron Pharmaceuticals
REGN
$80.8B
$15K 0.01%
27
+5
+23% +$2.71K
SU icon
473
Suncor Energy
SU
$70.3B
$15K 0.01%
564
-306
-35% -$8.45K
VMO icon
474
Invesco Municipal Opportunity Trust
VMO
$663M
$15K 0.01%
1,142
– –
TCP
475
DELISTED
TC Pipelines LP
TCP
$15K 0.01%
300
– –
17 18
19
20 21

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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.