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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
181
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
DST
26
DELISTED
DST Systems Inc.
DST
$1.26M 0.75%
22,180
– –
VZ icon
27
Verizon
VZ
$198B
$1.23M 0.73%
26,672
+734
+3% +$33.3K
PFE icon
28
Pfizer
PFE
$143B
$1.15M 0.68%
37,671
-1,478
-4% -$46.5K
AAPL icon
29
Apple
AAPL
$4.48T
$1.15M 0.68%
43,764
+7,048
+19% +$201K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.58T
$1.05M 0.62%
+26,980
New +$998K
MCD icon
31
McDonald's
MCD
$190B
$1M 0.59%
8,483
+704
+9% +$78.7K
EMR icon
32
Emerson Electric
EMR
$86.4B
$995K 0.59%
20,797
+410
+2% +$19.5K
DD icon
33
DuPont de Nemours
DD
$19B
$991K 0.59%
7,599
+157
+2% +$20.2K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.3B
$948K 0.56%
23,664
+13,352
+129% +$544K
POST icon
35
Post Holdings
POST
$4.11B
$947K 0.56%
23,443
+688
+3% +$28.5K
MSFT icon
36
Microsoft
MSFT
$3.64T
$897K 0.53%
16,167
-4,219
-21% -$222K
LOW icon
37
Lowe's Companies
LOW
$118B
$885K 0.52%
11,642
+2,308
+25% +$171K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$882K 0.52%
8,323
-943
-10% -$99.9K
AEE icon
39
Ameren
AEE
$30.1B
$874K 0.52%
20,226
+9,980
+97% +$433K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$870K 0.52%
8,058
-85
-1% -$9.25K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$863K 0.51%
40,195
-11,992
-23% -$277K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.5%
6,395
+24
+0.4% +$3.22K
MRK icon
43
Merck
MRK
$316B
$804K 0.48%
15,966
-1,695
-10% -$85.5K
RTX icon
44
RTX Corp
RTX
$292B
$804K 0.48%
13,300
-65
-0.5% -$3.93K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.57T
$801K 0.48%
21,120
-25,640
-55% -$920K
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
$789K 0.47%
28,885
– –
EA icon
47
Electronic Arts
EA
$53B
$787K 0.47%
11,447
+350
+3% +$24.6K
MA icon
48
Mastercard
MA
$503B
$787K 0.47%
8,079
+150
+2% +$14.7K
DHR icon
49
Danaher
DHR
$139B
$771K 0.46%
12,355
+372
+3% +$23.3K
ABBV icon
50
AbbVie
ABBV
$437B
$737K 0.44%
12,435
+360
+3% +$20.7K
1
2
3 4 5

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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, 181 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.