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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
SRE icon
501
Sempra
SRE
$54.8B
$12K 0.01%
252
+158
+168% +$7.78K
VTR icon
502
Ventas
VTR
$47.9B
$12K 0.01%
214
+129
+152% +$8.46K
WBD icon
503
Warner Bros
WBD
$67.1B
$12K 0.01%
474
+54
+13% +$1.6K
ZD icon
504
Ziff Davis
ZD
$1.98B
$12K 0.01%
193
– –
ORAN
505
DELISTED
Orange
ORAN
$12K 0.01%
823
+177
+27% +$2.82K
DRE
506
DELISTED
Duke Realty Corp.
DRE
$12K 0.01%
612
+163
+36% +$3.12K
NE
507
DELISTED
Noble Corporation
NE
$12K 0.01%
1,112
+512
+85% +$6.44K
SNDK
508
DELISTED
SANDISK CORP
SNDK
$12K 0.01%
215
+141
+191% +$7.79K
PCP
509
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K 0.01%
53
-9
-15% -$1.93K
AON icon
510
Aon
AON
$76B
$11K 0.01%
129
– –
AVNS
511
DELISTED
Avanos Medical
AVNS
$11K 0.01%
388
– –
BMO icon
512
Bank of Montreal
BMO
$127B
$11K 0.01%
199
-21
-10% -$1.15K
COF icon
513
Capital One
COF
$134B
$11K 0.01%
148
+40
+37% +$3.21K
EIX icon
514
Edison International
EIX
$26.4B
$11K 0.01%
170
– –
ESGR
515
DELISTED
Enstar Group
ESGR
$11K 0.01%
73
– –
GNTX icon
516
Gentex
GNTX
$5.07B
$11K 0.01%
734
– –
HIG icon
517
Hartford Financial Services
HIG
$39.3B
$11K 0.01%
249
– –
INCY icon
518
Incyte
INCY
$24.4B
$11K 0.01%
+96
New +$10.8K
MAS icon
519
Masco
MAS
$15.3B
$11K 0.01%
430
-59
-12% -$1.51K
MSI icon
520
Motorola Solutions
MSI
$77.4B
$11K 0.01%
155
+28
+22% +$1.76K
NOV icon
521
NOV
NOV
$7B
$11K 0.01%
+291
New +$11.9K
TEL icon
522
TE Connectivity
TEL
$62.6B
$11K 0.01%
179
– –
ABB
523
DELISTED
ABB Ltd
ABB
$11K 0.01%
599
– –
YHOO
524
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
384
+25
+7% +$867
UN
525
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
277
+19
+7% +$800
19 20
21
22 23

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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.