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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
DYAX
601
DELISTED
DYAX CORPORATION
DYAX
$9K 0.01%
243
+134
+123% +$4.31K
VEDL
602
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K 0.01%
+1,665
New +$9.51K
DEG
603
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$9K 0.01%
388
– –
QGENF
604
DELISTED
QIAGEN NV
QGENF
$9K 0.01%
343
– –
ACAD icon
605
Acadia Pharmaceuticals
ACAD
$5.03B
$8K ﹤0.01%
211
-64
-23% -$2.25K
ARW icon
606
Arrow Electronics
ARW
$10.4B
$8K ﹤0.01%
+151
New +$8.61K
BBY icon
607
Best Buy
BBY
$17.3B
$8K ﹤0.01%
261
– –
BRC icon
608
Brady Corp
BRC
$4.57B
$8K ﹤0.01%
333
– –
CCI icon
609
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
98
+49
+100% +$4.16K
CME icon
610
CME Group
CME
$94.8B
$8K ﹤0.01%
83
– –
CNQ icon
611
Canadian Natural Resources
CNQ
$93.8B
$8K ﹤0.01%
769
– –
DB icon
612
Deutsche Bank
DB
$71.5B
$8K ﹤0.01%
385
+227
+144% +$5.4K
EL icon
613
Estee Lauder
EL
$32B
$8K ﹤0.01%
87
– –
EQR icon
614
Equity Residential
EQR
$25.1B
$8K ﹤0.01%
93
– –
EXPD icon
615
Expeditors International
EXPD
$23.2B
$8K ﹤0.01%
183
+150
+455% +$7.27K
FMX icon
616
Fomento Económico Mexicano
FMX
$41.7B
$8K ﹤0.01%
89
– –
FSV icon
617
FirstService
FSV
$6.32B
$8K ﹤0.01%
191
– –
G icon
618
Genpact
G
$5.76B
$8K ﹤0.01%
330
+151
+84% +$3.74K
HES
619
DELISTED
Hess
HES
$8K ﹤0.01%
159
– –
KOF icon
620
Coca-Cola Femsa
KOF
$23.2B
$8K ﹤0.01%
112
+54
+93% +$4.01K
LRCX icon
621
Lam Research
LRCX
$390B
$8K ﹤0.01%
1,040
– –
RRC icon
622
Range Resources
RRC
$8.95B
$8K ﹤0.01%
308
+183
+146% +$5.43K
SSL icon
623
Sasol
SSL
$7.1B
$8K ﹤0.01%
303
+211
+229% +$6.18K
VTRS icon
624
Viatris
VTRS
$18.9B
$8K ﹤0.01%
+151
New +$7.26K
XRAY icon
625
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
124
– –
23 24
25
26 27

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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.