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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
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K 0.01%
420
– –
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
$10K 0.01%
149
– –
DM
553
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K 0.01%
381
– –
PF
554
DELISTED
Pinnacle Foods, Inc.
PF
$10K 0.01%
+229
New +$10.3K
BGC
555
DELISTED
General Cable Corporation
BGC
$10K 0.01%
842
– –
MHFI
556
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K 0.01%
121
– –
PCL
557
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K 0.01%
258
+36
+16% +$1.44K
AV
558
DELISTED
Aviva Plc
AV
$10K 0.01%
698
+548
+365% +$8.44K
ACAD icon
559
Acadia Pharmaceuticals
ACAD
$5.03B
$9K 0.01%
275
+210
+323% +$8.74K
AEO icon
560
American Eagle Outfitters
AEO
$3.01B
$9K 0.01%
+574
New +$9.81K
ALLE icon
561
Allegion
ALLE
$14.4B
$9K 0.01%
161
– –
AME icon
562
Ametek
AME
$58.2B
$9K 0.01%
171
– –
ARCC icon
563
Ares Capital
ARCC
$14.4B
$9K 0.01%
641
-670
-51% -$10.5K
BHC icon
564
Bausch Health
BHC
$2.34B
$9K 0.01%
53
+16
+43% +$3.73K
CX icon
565
Cemex
CX
$16.3B
$9K 0.01%
1,360
-56
-4% -$416
DOC icon
566
Healthpeak Properties
DOC
$14.8B
$9K 0.01%
253
+185
+272% +$6.4K
EPP icon
567
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$9K 0.01%
249
– –
EWC icon
568
iShares MSCI Canada ETF
EWC
$6.33B
$9K 0.01%
377
– –
FFA
569
First Trust Enhanced Equity Income Fund
FFA
$467M
$9K 0.01%
714
– –
IBN icon
570
ICICI Bank
IBN
$108B
$9K 0.01%
1,172
+99
+9% +$845
MCO icon
571
Moody's
MCO
$82.7B
$9K 0.01%
96
+11
+13% +$1.17K
NOK icon
572
Nokia
NOK
$52.3B
$9K 0.01%
1,328
+108
+9% +$710
QRVO icon
573
Qorvo
QRVO
$8.74B
$9K 0.01%
198
– –
RDY icon
574
Dr. Reddy's Laboratories
RDY
$10.2B
$9K 0.01%
670
+65
+11% +$807
TSLA icon
575
Tesla
TSLA
$1.3T
$9K 0.01%
555
+45
+9% +$765
21 22
23
24 25

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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.