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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
+320.85%
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 Miscellaneous 35.37%
2 Financials 21%
3 Consumer Staples 8.24%
4 Healthcare 7.48%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$929B
$1.19M 0.76%
19,505
+24
+0.1% +$1.57K
PFE icon
27
Pfizer
PFE
$158B
$1.17M 0.75%
39,149
+76
+0.2% +$2.44K
DST
28
DELISTED
DST Systems Inc.
DST
$1.17M 0.75%
22,180
-2,000
-8% -$111K
VZ icon
29
Verizon
VZ
$201B
$1.13M 0.72%
25,938
+564
+2% +$26K
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.6B
$1.02M 0.65%
9,297
+763
+9% +$83K
AAPL icon
31
Apple
AAPL
$4.92T
$1.01M 0.65%
36,716
+768
+2% +$22.5K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$982K 0.63%
9,266
-165
-2% -$17.5K
MSFT icon
33
Microsoft
MSFT
$3.7T
$902K 0.58%
20,386
+971
+5% +$43.6K
EMR icon
34
Emerson Electric
EMR
$82.2B
$901K 0.58%
20,387
+168
+0.8% +$8.26K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$892K 0.57%
8,143
– –
POST icon
36
Post Holdings
POST
$3.53B
$880K 0.56%
22,755
-153
-0.7% -$6.01K
MRK icon
37
Merck
MRK
$363B
$832K 0.53%
17,661
+407
+2% +$21.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$831K 0.53%
6,371
+1,092
+21% +$150K
DD icon
39
DuPont de Nemours
DD
$17.3B
$799K 0.51%
7,442
+72
+1% +$8.34K
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
$780K 0.5%
28,885
+24,909
+626% +$637K
TEVA icon
41
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$767K 0.49%
13,587
-107
-0.8% -$6.94K
MCD icon
42
McDonald's
MCD
$176B
$766K 0.49%
7,779
+333
+4% +$32.4K
EA
43
DELISTED
Electronic Arts
EA
$752K 0.48%
11,097
-5,950
-35% -$417K
RTX icon
44
RTX Corp
RTX
$261B
$748K 0.48%
13,365
+372
+3% +$22.9K
GIS icon
45
General Mills
GIS
$19.6B
$716K 0.46%
12,752
-14
-0.1% -$802
MA icon
46
Mastercard
MA
$496B
$715K 0.46%
7,929
-5
-0.1% -$470
DHR icon
47
Danaher
DHR
$149B
$686K 0.44%
11,983
-24
-0.2% -$1.42K
SWKS icon
48
Skyworks Solutions
SWKS
$13.7B
$685K 0.44%
8,140
-110
-1% -$10.1K
CAG icon
49
Conagra Brands
CAG
$7.29B
$675K 0.43%
21,418
+5,230
+32% +$176K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$662K 0.42%
6,137
+1,066
+21% +$125K
1
2
3 4 5

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SAG
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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 Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.