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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
JNPR
551
DELISTED
Juniper Networks
JNPR
$11K 0.01%
388
– –
JWN
552
DELISTED
Nordstrom
JWN
$11K 0.01%
211
+43
+26% +$2.61K
MSI icon
553
Motorola Solutions
MSI
$77.4B
$11K 0.01%
155
– –
NOV icon
554
NOV
NOV
$7B
$11K 0.01%
336
+45
+15% +$1.67K
OMC icon
555
Omnicom Group
OMC
$23.4B
$11K 0.01%
148
– –
PBR icon
556
Petrobras
PBR
$116B
$11K 0.01%
2,447
+740
+43% +$3.6K
PII icon
557
Polaris
PII
$4.07B
$11K 0.01%
126
+71
+129% +$7.53K
STLA icon
558
Stellantis
STLA
$20.8B
$11K 0.01%
1,232
+246
+25% +$2.31K
WRK
559
DELISTED
WestRock Company
WRK
$11K 0.01%
279
+61
+28% +$2.78K
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
420
– –
KSU
561
DELISTED
Kansas City Southern
KSU
$11K 0.01%
150
– –
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
142
-5,011
-97% -$337K
ARR
563
Armour Residential REIT
ARR
$2.36B
$10K 0.01%
+91
New +$9.55K
E icon
564
ENI
E
$77.5B
$10K 0.01%
345
-151
-30% -$4.87K
EIX icon
565
Edison International
EIX
$26.4B
$10K 0.01%
170
– –
FISV
566
Fiserv Inc
FISV
$27.9B
$10K 0.01%
226
– –
HSIC icon
567
Henry Schein
HSIC
$9.82B
$10K 0.01%
158
– –
IBN icon
568
ICICI Bank
IBN
$108B
$10K 0.01%
1,429
+257
+22% +$1.94K
LPL icon
569
LG Display
LPL
$3.3B
$10K 0.01%
912
+217
+31% +$2.18K
MCO icon
570
Moody's
MCO
$82.7B
$10K 0.01%
96
– –
MFC icon
571
Manulife Financial
MFC
$73.5B
$10K 0.01%
642
– –
MTB icon
572
M&T Bank
MTB
$36.2B
$10K 0.01%
82
– –
QRVO icon
573
Qorvo
QRVO
$8.74B
$10K 0.01%
198
– –
STLD icon
574
Steel Dynamics
STLD
$37.6B
$10K 0.01%
569
– –
TDW icon
575
Tidewater
TDW
$4.12B
$10K 0.01%
+44
New +$15.5K
21 22
23
24 25

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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.