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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
WHR icon
576
Whirlpool
WHR
$2.82B
$9K 0.01%
59
– –
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
74
-90
-55% -$11.2K
IBA
578
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$9K 0.01%
144
– –
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K 0.01%
182
– –
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
6
-68
-92% -$115K
COL
581
DELISTED
Rockwell Collins
COL
$9K 0.01%
107
– –
CPPL
582
DELISTED
Columbia Pipeline Partners LP
CPPL
$9K 0.01%
691
+155
+29% +$3.15K
HCC
583
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9K 0.01%
116
– –
DEG
584
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$9K 0.01%
388
– –
QGENF
585
DELISTED
QIAGEN NV
QGENF
$9K 0.01%
343
– –
A icon
586
Agilent Technologies
A
$41.2B
$8K 0.01%
227
– –
AMG icon
587
Affiliated Managers Group
AMG
$9.76B
$8K 0.01%
47
+6
+15% +$1.18K
APAM icon
588
Artisan Partners
APAM
$3.02B
$8K 0.01%
+241
New +$10.4K
BGC icon
589
BGC Group
BGC
$4.89B
$8K 0.01%
+1,427
New +$8.29K
CIGI icon
590
Colliers International
CIGI
$5.19B
$8K 0.01%
191
– –
CME icon
591
CME Group
CME
$94.8B
$8K 0.01%
83
– –
EQT icon
592
EQT Corp
EQT
$32.3B
$8K 0.01%
237
– –
FLR icon
593
Fluor
FLR
$7.96B
$8K 0.01%
183
+100
+120% +$4.69K
FMX icon
594
Fomento Económico Mexicano
FMX
$41.7B
$8K 0.01%
89
+37
+71% +$3.29K
GLW icon
595
Corning
GLW
$143B
$8K 0.01%
480
+161
+50% +$2.9K
HES
596
DELISTED
Hess
HES
$8K 0.01%
159
-67
-30% -$3.83K
HSIC icon
597
Henry Schein
HSIC
$9.82B
$8K 0.01%
158
– –
ITT icon
598
ITT
ITT
$19.1B
$8K 0.01%
250
– –
MAT icon
599
Mattel
MAT
$4.23B
$8K 0.01%
376
-568
-60% -$13.3K
MGEE icon
600
MGE Energy Inc
MGEE
$3.08B
$8K 0.01%
189
– –
22 23
24
25 26

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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.