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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
NWL icon
601
Newell Brands
NWL
$2.56B
$8K 0.01%
197
– –
PHI icon
602
PLDT
PHI
$4.33B
$8K 0.01%
172
+8
+5% +$454
PLD icon
603
Prologis
PLD
$133B
$8K 0.01%
201
– –
STLA icon
604
Stellantis
STLA
$20.8B
$8K 0.01%
986
– –
TCRT icon
605
Alaunos Therapeutics
TCRT
$4.86M
$8K 0.01%
6
+5
+500% +$8.25K
UDR icon
606
UDR
UDR
$12.3B
$8K 0.01%
235
– –
ENLC
607
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K 0.01%
453
+242
+115% +$5.93K
SJR
608
DELISTED
Shaw Communications Inc.
SJR
$8K 0.01%
388
+177
+84% +$3.6K
ENIA
609
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K 0.01%
1,172
+744
+174% +$5.69K
WRI
610
DELISTED
Weingarten Realty Investors
WRI
$8K 0.01%
236
– –
CBM
611
DELISTED
Cambrex Corporation
CBM
$8K 0.01%
208
– –
NFX
612
DELISTED
Newfield Exploration
NFX
$8K 0.01%
239
– –
GOV
613
DELISTED
Government Properties Income Trust
GOV
$8K 0.01%
494
+144
+41% +$2.44K
KYO
614
DELISTED
Kyocera Adr
KYO
$8K 0.01%
177
+69
+64% +$3.44K
ALR
615
DELISTED
Alere Inc
ALR
$8K 0.01%
167
– –
ELNK
616
DELISTED
EarthLink Holdings Corp.
ELNK
$8K 0.01%
+1,039
New +$8.48K
NJ
617
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8K 0.01%
440
+40
+10% +$790
VNR
618
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K 0.01%
1,000
– –
MDVN
619
DELISTED
MEDIVATION, INC.
MDVN
$8K 0.01%
186
+154
+481% +$7.63K
GCI
620
DELISTED
Gannett Co., Inc
GCI
$8K 0.01%
514
-7,911
-94% -$104K
AEG icon
621
Aegon
AEG
$14.1B
$7K ﹤0.01%
1,807
-40
-2% -$193
BEN icon
622
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
177
– –
BIO icon
623
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
52
– –
BRC icon
624
Brady Corp
BRC
$4.57B
$7K ﹤0.01%
333
– –
CALM icon
625
Cal-Maine
CALM
$3.99B
$7K ﹤0.01%
124
– –
23 24
25
26 27

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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.