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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
URI icon
526
United Rentals
URI
$72.4B
$12K 0.01%
164
– –
WES icon
527
Western Midstream Partners
WES
$19.3B
$12K 0.01%
342
– –
WDR
528
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12K 0.01%
+417
New +$14.3K
NE
529
DELISTED
Noble Corporation
NE
$12K 0.01%
1,112
– –
FGP
530
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K 0.01%
700
– –
DM
531
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K 0.01%
381
– –
SPIL
532
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12K 0.01%
1,508
+332
+28% +$2.31K
CPPL
533
DELISTED
Columbia Pipeline Partners LP
CPPL
$12K 0.01%
691
– –
MHFI
534
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12K 0.01%
121
– –
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K 0.01%
258
– –
PCP
536
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K 0.01%
53
– –
UN
537
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
277
– –
AMTG
538
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12K 0.01%
+1,035
New +$13.2K
ANAC
539
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12K 0.01%
105
+85
+425% +$9.36K
BMO icon
540
Bank of Montreal
BMO
$127B
$11K 0.01%
199
– –
BR icon
541
Broadridge
BR
$19B
$11K 0.01%
210
– –
COF icon
542
Capital One
COF
$134B
$11K 0.01%
148
– –
CPA icon
543
Copa Holdings
CPA
$5.8B
$11K 0.01%
223
+214
+2,378% +$11.1K
CRH icon
544
CRH
CRH
$66.8B
$11K 0.01%
372
– –
DAL icon
545
Delta Air Lines
DAL
$60.1B
$11K 0.01%
212
– –
ECL icon
546
Ecolab
ECL
$79.9B
$11K 0.01%
94
+35
+59% +$4.12K
ENB icon
547
Enbridge
ENB
$112B
$11K 0.01%
334
-32
-9% -$1.2K
ESGR
548
DELISTED
Enstar Group
ESGR
$11K 0.01%
73
– –
HIG icon
549
Hartford Financial Services
HIG
$39.3B
$11K 0.01%
249
– –
ILMN icon
550
Illumina
ILMN
$28.4B
$11K 0.01%
58
+18
+45% +$2.9K
20 21
22
23 24

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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.