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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
Y
676
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
13
– –
BGG
677
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
296
– –
AVX
678
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
475
– –
NTRI
679
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
236
– –
AGU
680
DELISTED
Agrium
AGU
$6K ﹤0.01%
63
+33
+110% +$3.34K
JNS
681
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
407
– –
TSL
682
DELISTED
Trina Solar Limited
TSL
$6K ﹤0.01%
620
– –
STJ
683
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
96
+31
+48% +$2.21K
SUNE
684
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
813
+430
+112% +$7.71K
BMR
685
DELISTED
BIOMED REALTY TRUST INC
BMR
$6K ﹤0.01%
280
– –
LXK
686
DELISTED
Lexmark Intl Inc
LXK
$6K ﹤0.01%
215
– –
GOLD
687
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
102
+38
+59% +$2.29K
AAP icon
688
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
29
– –
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$29.3B
$5K ﹤0.01%
65
– –
ALSN icon
690
Allison Transmission
ALSN
$9.82B
$5K ﹤0.01%
187
– –
AMAT icon
691
Applied Materials
AMAT
$428B
$5K ﹤0.01%
310
-259
-46% -$4.33K
CC icon
692
Chemours
CC
$2.37B
$5K ﹤0.01%
+813
New +$8.51K
CTAS icon
693
Cintas
CTAS
$81.3B
$5K ﹤0.01%
232
+120
+107% +$2.58K
EQNR icon
694
Equinor
EQNR
$92.4B
$5K ﹤0.01%
361
-288
-44% -$4.54K
EWA icon
695
iShares MSCI Australia ETF
EWA
$1.45B
$5K ﹤0.01%
275
– –
EXC icon
696
Exelon
EXC
$47B
$5K ﹤0.01%
237
– –
FNF icon
697
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
199
– –
GGN
698
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5K ﹤0.01%
1,038
– –
GIB icon
699
CGI
GIB
$15.5B
$5K ﹤0.01%
125
– –
ICLR icon
700
Icon
ICLR
$12.7B
$5K ﹤0.01%
72
– –
26 27
28
29 30

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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.