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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
THFF icon
576
First Financial Corp
THFF
$969M
$10K 0.01%
+304
New +$10.6K
TV icon
577
Televisa
TV
$1.49B
$10K 0.01%
384
– –
WU icon
578
Western Union
WU
$2.21B
$10K 0.01%
555
– –
CBM
579
DELISTED
Cambrex Corporation
CBM
$10K 0.01%
208
– –
WFT
580
DELISTED
Weatherford International plc
WFT
$10K 0.01%
1,162
+1,032
+794% +$10.2K
A icon
581
Agilent Technologies
A
$41.2B
$9K 0.01%
227
– –
AEG icon
582
Aegon
AEG
$14.1B
$9K 0.01%
2,215
+408
+23% +$1.74K
BAP icon
583
Credicorp
BAP
$30.7B
$9K 0.01%
89
+50
+128% +$5.43K
CIGI icon
584
Colliers International
CIGI
$5.19B
$9K 0.01%
191
– –
CRK icon
585
Comstock Resources
CRK
$3.94B
$9K 0.01%
995
– –
FFA
586
First Trust Enhanced Equity Income Fund
FFA
$467M
$9K 0.01%
714
– –
FLR icon
587
Fluor
FLR
$7.96B
$9K 0.01%
183
– –
ITT icon
588
ITT
ITT
$19.1B
$9K 0.01%
250
– –
JHX icon
589
James Hardie Industries
JHX
$17.5B
$9K 0.01%
684
+219
+47% +$2.71K
MGEE icon
590
MGE Energy Inc
MGEE
$3.08B
$9K 0.01%
189
– –
NWL icon
591
Newell Brands
NWL
$2.56B
$9K 0.01%
197
– –
PCAR icon
592
PACCAR
PCAR
$70.1B
$9K 0.01%
270
-461
-63% -$15.7K
PKX icon
593
POSCO
PKX
$17.5B
$9K 0.01%
250
+90
+56% +$3.39K
SHG icon
594
Shinhan Financial Group
SHG
$35.6B
$9K 0.01%
277
– –
TCRT icon
595
Alaunos Therapeutics
TCRT
$4.86M
$9K 0.01%
7
+1
+17% +$1.65K
UDR icon
596
UDR
UDR
$12.3B
$9K 0.01%
235
– –
WHR icon
597
Whirlpool
WHR
$2.82B
$9K 0.01%
59
– –
WTM icon
598
White Mountains Insurance
WTM
$5.13B
$9K 0.01%
12
-9
-43% -$6.89K
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
74
– –
HRC
600
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K 0.01%
182
– –
22 23
24
25 26

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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.