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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
CYS
526
DELISTED
CYS Investments Inc.
CYS
$11K 0.01%
+1,523
New +$11.8K
APA icon
527
APA Corp
APA
$13.2B
$10K 0.01%
252
+205
+436% +$9.32K
BBY icon
528
Best Buy
BBY
$17.3B
$10K 0.01%
261
– –
CMP icon
529
Compass Minerals
CMP
$1.15B
$10K 0.01%
123
-35
-22% -$2.87K
CRH icon
530
CRH
CRH
$66.8B
$10K 0.01%
372
+328
+745% +$9.49K
CRK icon
531
Comstock Resources
CRK
$3.94B
$10K 0.01%
+995
New +$11K
DAL icon
532
Delta Air Lines
DAL
$60.1B
$10K 0.01%
212
+48
+29% +$2.15K
ESLT icon
533
Elbit Systems
ESLT
$40.3B
$10K 0.01%
135
-10
-7% -$793
FISV
534
Fiserv Inc
FISV
$27.9B
$10K 0.01%
226
+30
+15% +$1.3K
HRI icon
535
Herc Holdings
HRI
$5.61B
$10K 0.01%
+199
New +$10.4K
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
535
– –
JNPR
537
DELISTED
Juniper Networks
JNPR
$10K 0.01%
388
– –
MFC icon
538
Manulife Financial
MFC
$73.5B
$10K 0.01%
642
+375
+140% +$6.29K
MTB icon
539
M&T Bank
MTB
$36.2B
$10K 0.01%
82
– –
NBIX icon
540
Neurocrine Biosciences
NBIX
$16.6B
$10K 0.01%
+257
New +$12.4K
NCMI icon
541
National CineMedia
NCMI
$378M
$10K 0.01%
+77
New +$11.1K
OMC icon
542
Omnicom Group
OMC
$23.4B
$10K 0.01%
148
+17
+13% +$1.19K
PSO icon
543
Pearson
PSO
$9.9B
$10K 0.01%
579
+346
+148% +$6.25K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$80.8B
$10K 0.01%
22
+5
+29% +$2.69K
SHG icon
545
Shinhan Financial Group
SHG
$35.6B
$10K 0.01%
277
+32
+13% +$1.11K
STLD icon
546
Steel Dynamics
STLD
$37.6B
$10K 0.01%
569
– –
TV icon
547
Televisa
TV
$1.49B
$10K 0.01%
384
+91
+31% +$2.92K
URI icon
548
United Rentals
URI
$72.4B
$10K 0.01%
164
+114
+228% +$7.91K
WU icon
549
Western Union
WU
$2.21B
$10K 0.01%
555
– –
WRK
550
DELISTED
WestRock Company
WRK
$10K 0.01%
+218
New +$11.7K
20 21
22
23 24

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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.