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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
BNS icon
476
Scotiabank
BNS
$108B
$13K 0.01%
304
-42
-12% -$1.89K
BPT
477
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K 0.01%
325
– –
CUK
478
DELISTED
Carnival PLC
CUK
$13K 0.01%
248
+14
+6% +$739
EBAY icon
479
eBay
EBAY
$49.8B
$13K 0.01%
532
-661
-55% -$17.8K
FLS icon
480
Flowserve
FLS
$10.2B
$13K 0.01%
314
-21
-6% -$962
HP icon
481
Helmerich & Payne
HP
$3.71B
$13K 0.01%
275
-43
-14% -$2.43K
KB icon
482
KB Financial Group
KB
$43.5B
$13K 0.01%
427
+24
+6% +$727
KT icon
483
KT
KT
$8.81B
$13K 0.01%
994
+25
+3% +$314
PFG icon
484
Principal Financial Group
PFG
$24.3B
$13K 0.01%
268
– –
SMG icon
485
ScottsMiracle-Gro
SMG
$3.66B
$13K 0.01%
211
– –
TROW icon
486
T. Rowe Price
TROW
$24.3B
$13K 0.01%
186
– –
WES icon
487
Western Midstream Partners
WES
$19.3B
$13K 0.01%
342
– –
SYT
488
DELISTED
Syngenta Ag
SYT
$13K 0.01%
205
+35
+21% +$2.67K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
432
+55
+15% +$1.53K
CA
490
DELISTED
CA, Inc.
CA
$13K 0.01%
468
– –
BHP icon
491
BHP
BHP
$230B
$12K 0.01%
442
+86
+24% +$2.79K
BR icon
492
Broadridge
BR
$19B
$12K 0.01%
210
– –
CHCO icon
493
City Holding Co
CHCO
$2.04B
$12K 0.01%
252
– –
CIM
494
Chimera Investment
CIM
$1B
$12K 0.01%
311
– –
GEN icon
495
Gen Digital
GEN
$17.5B
$12K 0.01%
606
-185
-23% -$3.98K
JWN
496
DELISTED
Nordstrom
JWN
$12K 0.01%
168
– –
NI icon
497
NiSource
NI
$20.4B
$12K 0.01%
636
-983
-61% -$16.8K
POR icon
498
Portland General Electric
POR
$5.77B
$12K 0.01%
334
-169
-34% -$5.96K
RIO icon
499
Rio Tinto
RIO
$164B
$12K 0.01%
369
+53
+17% +$1.98K
SNN icon
500
Smith & Nephew
SNN
$12.6B
$12K 0.01%
353
+26
+8% +$927
18 19
20
21 22

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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.