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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
COL
476
DELISTED
Rockwell Collins
COL
$15K 0.01%
162
+55
+51% +$4.87K
ABEV icon
477
Ambev
ABEV
$46.4B
$14K 0.01%
3,246
-161
-5% -$787
AME icon
478
Ametek
AME
$58.2B
$14K 0.01%
252
+81
+47% +$4.44K
CUK
479
DELISTED
Carnival PLC
CUK
$14K 0.01%
248
– –
FCPT icon
480
Four Corners Property Trust
FCPT
$2.75B
$14K 0.01%
+769
New +$12K
INFY icon
481
Infosys
INFY
$50.7B
$14K 0.01%
1,624
-98
-6% -$850
IVR icon
482
Invesco Mortgage Capital
IVR
$805M
$14K 0.01%
+109
New +$13.9K
PLD icon
483
Prologis
PLD
$133B
$14K 0.01%
323
+122
+61% +$5.15K
RLI icon
484
RLI Corp
RLI
$5.89B
$14K 0.01%
+462
New +$13.8K
SMG icon
485
ScottsMiracle-Gro
SMG
$3.66B
$14K 0.01%
211
– –
UMBF icon
486
UMB Financial
UMBF
$11.1B
$14K 0.01%
292
– –
ZD icon
487
Ziff Davis
ZD
$1.98B
$14K 0.01%
193
– –
FLG
488
Flagstar Bank National Association
FLG
$5.82B
$14K 0.01%
295
-578
-66% -$29.5K
DCP
489
DELISTED
DCP Midstream, LP
DCP
$14K 0.01%
562
– –
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
294
+189
+180% +$10.5K
RGC
491
DELISTED
Regal Entertainment Group
RGC
$14K 0.01%
736
– –
AVNS
492
DELISTED
Avanos Medical
AVNS
$13K 0.01%
382
-6
-2% -$187
BGC icon
493
BGC Group
BGC
$4.89B
$13K 0.01%
2,035
+608
+43% +$3.5K
BHP icon
494
BHP
BHP
$230B
$13K 0.01%
545
+103
+23% +$2.75K
FDS icon
495
Factset
FDS
$10.2B
$13K 0.01%
+80
New +$13.4K
FLS icon
496
Flowserve
FLS
$10.2B
$13K 0.01%
314
– –
GEN icon
497
Gen Digital
GEN
$17.5B
$13K 0.01%
606
– –
HRB icon
498
H&R Block
HRB
$5.86B
$13K 0.01%
395
– –
ROP icon
499
Roper Technologies
ROP
$39.8B
$13K 0.01%
67
+25
+60% +$4.58K
SNN icon
500
Smith & Nephew
SNN
$12.6B
$13K 0.01%
353
– –
18 19
20
21 22

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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.