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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
TDC icon
651
Teradata
TDC
$2.55B
$7K ﹤0.01%
+255
New +$7.19K
TEF
652
DELISTED
Telefonica
TEF
$7K ﹤0.01%
794
-1,032
-57% -$9.77K
TFX icon
653
Teleflex
TFX
$5.98B
$7K ﹤0.01%
50
– –
TPR icon
654
Tapestry
TPR
$32.8B
$7K ﹤0.01%
+210
New +$6.53K
VNO icon
655
Vornado Realty Trust
VNO
$7.38B
$7K ﹤0.01%
90
– –
WYNN icon
656
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
+95
New +$6.35K
WY icon
657
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
228
– –
XRX icon
658
Xerox
XRX
$425M
$7K ﹤0.01%
241
– –
PDCO
659
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
153
– –
ENLC
660
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
453
– –
GHL
661
DELISTED
Greenhill & Co., Inc.
GHL
$7K ﹤0.01%
+253
New +$6.83K
IBA
662
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7K ﹤0.01%
144
– –
EV
663
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
227
+196
+632% +$6.87K
CHK
664
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
+2
+33% +$2.49K
POT
665
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
+425
New +$8.46K
ALR
666
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
167
– –
TSL
667
DELISTED
Trina Solar Limited
TSL
$7K ﹤0.01%
620
– –
LLTC
668
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
172
– –
NJ
669
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
400
-40
-9% -$748
BMR
670
DELISTED
BIOMED REALTY TRUST INC
BMR
$7K ﹤0.01%
280
– –
MTGE
671
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
+510
New +$7.49K
BCR
672
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
39
– –
ALNY icon
673
Alnylam Pharmaceuticals
ALNY
$29.3B
$6K ﹤0.01%
63
-2
-3% -$185
AMAT icon
674
Applied Materials
AMAT
$428B
$6K ﹤0.01%
310
– –
APTV icon
675
Aptiv
APTV
$10.3B
$6K ﹤0.01%
73
+38
+109% +$3.18K
25 26
27
28 29

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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.