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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
PACW
626
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
+187
New +$8.41K
WRI
627
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
236
– –
BT
628
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
238
+166
+231% +$5.82K
NFX
629
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
239
– –
KYO
630
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
177
– –
TAL
631
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8K ﹤0.01%
+521
New +$9.14K
GCI
632
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
514
– –
AMG icon
633
Affiliated Managers Group
AMG
$9.76B
$7K ﹤0.01%
41
-6
-13% -$1.03K
BEN icon
634
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
177
– –
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
52
– –
CGNX icon
636
Cognex
CGNX
$11.3B
$7K ﹤0.01%
416
– –
EQT icon
637
EQT Corp
EQT
$32.3B
$7K ﹤0.01%
237
– –
FITB
638
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
350
– –
ICE icon
639
Intercontinental Exchange
ICE
$84.4B
$7K ﹤0.01%
130
– –
IFF icon
640
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
56
– –
IMO icon
641
Imperial Oil
IMO
$60.4B
$7K ﹤0.01%
230
+160
+229% +$5.18K
INCY icon
642
Incyte
INCY
$24.4B
$7K ﹤0.01%
68
-28
-29% -$3.12K
IONS icon
643
Ionis Pharmaceuticals
IONS
$9.4B
$7K ﹤0.01%
+105
New +$5.67K
JBL icon
644
Jabil
JBL
$35.8B
$7K ﹤0.01%
306
– –
JLL icon
645
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
42
– –
MITT
646
TPG Mortgage Investment Trust
MITT
$225M
$7K ﹤0.01%
187
+93
+99% +$4.08K
NAVI icon
647
Navient
NAVI
$853M
$7K ﹤0.01%
632
+466
+281% +$5.71K
ORLY icon
648
O'Reilly Automotive
ORLY
$76.3B
$7K ﹤0.01%
390
+180
+86% +$3.12K
PHI icon
649
PLDT
PHI
$4.33B
$7K ﹤0.01%
172
– –
PRK icon
650
Park National Corp
PRK
$3.67B
$7K ﹤0.01%
+78
New +$7.28K
24 25
26
27 28

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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.