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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
CGNX icon
626
Cognex
CGNX
$11.3B
$7K ﹤0.01%
416
– –
CNQ icon
627
Canadian Natural Resources
CNQ
$93.8B
$7K ﹤0.01%
769
-350
-31% -$3.85K
EL icon
628
Estee Lauder
EL
$32B
$7K ﹤0.01%
87
+27
+45% +$2.26K
EQR icon
629
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
93
– –
FITB
630
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
350
– –
ILMN icon
631
Illumina
ILMN
$28.4B
$7K ﹤0.01%
40
+20
+100% +$4.04K
JBL icon
632
Jabil
JBL
$35.8B
$7K ﹤0.01%
306
-423
-58% -$8.4K
LPL icon
633
LG Display
LPL
$3.3B
$7K ﹤0.01%
695
+110
+19% +$1.1K
LRCX icon
634
Lam Research
LRCX
$390B
$7K ﹤0.01%
1,040
– –
OVV icon
635
Ovintiv
OVV
$16.4B
$7K ﹤0.01%
214
+182
+569% +$6.97K
PAYX icon
636
Paychex
PAYX
$42.7B
$7K ﹤0.01%
138
+56
+68% +$2.61K
PBR icon
637
Petrobras
PBR
$116B
$7K ﹤0.01%
1,707
-117
-6% -$714
PHG icon
638
Philips
PHG
$26.1B
$7K ﹤0.01%
416
– –
PII icon
639
Polaris
PII
$4.07B
$7K ﹤0.01%
55
– –
ROP icon
640
Roper Technologies
ROP
$39.8B
$7K ﹤0.01%
42
– –
TRI icon
641
Thomson Reuters
TRI
$44.1B
$7K ﹤0.01%
146
– –
VNO icon
642
Vornado Realty Trust
VNO
$7.38B
$7K ﹤0.01%
90
+43
+91% +$3.24K
VRTX icon
643
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
63
+12
+24% +$1.54K
WIT icon
644
Wipro
WIT
$20B
$7K ﹤0.01%
2,928
+2,443
+504% +$5.54K
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
153
– –
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
166
-27
-14% -$1.25K
SPIL
647
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$7K ﹤0.01%
1,176
-108
-8% -$671
LLTC
648
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
172
– –
WLL
649
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
+1
New +$6.18K
BCR
650
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
39
– –
24 25
26
27 28

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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.