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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
STX icon
501
Seagate
STX
$184B
$13K 0.01%
+364
New +$13.9K
WBD icon
502
Warner Bros
WBD
$67.1B
$13K 0.01%
474
– –
CS
503
DELISTED
Credit Suisse Group
CS
$13K 0.01%
578
-284
-33% -$6.63K
DRE
504
DELISTED
Duke Realty Corp.
DRE
$13K 0.01%
612
– –
ENIA
505
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K 0.01%
2,000
+828
+71% +$5.63K
TOO
506
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K 0.01%
2,000
– –
CA
507
DELISTED
CA, Inc.
CA
$13K 0.01%
468
– –
AON icon
508
Aon
AON
$76B
$12K 0.01%
129
– –
APAM icon
509
Artisan Partners
APAM
$3.02B
$12K 0.01%
340
+99
+41% +$3.66K
CHCO icon
510
City Holding Co
CHCO
$2.04B
$12K 0.01%
252
– –
DWM icon
511
WisdomTree International Equity Fund
DWM
$697M
$12K 0.01%
+257
New +$12.3K
ESLT icon
512
Elbit Systems
ESLT
$40.3B
$12K 0.01%
135
– –
GME icon
513
GameStop
GME
$8.6B
$12K 0.01%
1,724
– –
GNTX icon
514
Gentex
GNTX
$5.07B
$12K 0.01%
734
– –
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
535
– –
IVZ icon
516
Invesco
IVZ
$13.9B
$12K 0.01%
370
-568
-61% -$18.6K
NCMI icon
517
National CineMedia
NCMI
$378M
$12K 0.01%
77
– –
NI icon
518
NiSource
NI
$20.4B
$12K 0.01%
636
– –
NOK icon
519
Nokia
NOK
$52.3B
$12K 0.01%
1,752
+424
+32% +$3.02K
PFG icon
520
Principal Financial Group
PFG
$24.3B
$12K 0.01%
268
– –
PHG icon
521
Philips
PHG
$26.1B
$12K 0.01%
661
+245
+59% +$4.59K
POR icon
522
Portland General Electric
POR
$5.77B
$12K 0.01%
334
– –
SRE icon
523
Sempra
SRE
$54.8B
$12K 0.01%
252
– –
TROW icon
524
T. Rowe Price
TROW
$24.3B
$12K 0.01%
168
-18
-10% -$1.32K
TT icon
525
Trane Technologies
TT
$106B
$12K 0.01%
217
-320
-60% -$18K
19 20
21
22 23

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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.