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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
AVA icon
676
Avista
AVA
$3.24B
$6K ﹤0.01%
182
– –
AVGO icon
677
Broadcom
AVGO
$2.04T
$6K ﹤0.01%
410
+190
+86% +$2.47K
BAK icon
678
Braskem
BAK
$913M
$6K ﹤0.01%
465
– –
BGS icon
679
B&G Foods
BGS
$286M
$6K ﹤0.01%
159
– –
BHC icon
680
Bausch Health
BHC
$2.34B
$6K ﹤0.01%
56
+3
+6% +$337
CALM icon
681
Cal-Maine
CALM
$3.99B
$6K ﹤0.01%
124
– –
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
125
– –
HP icon
683
Helmerich & Payne
HP
$3.71B
$6K ﹤0.01%
108
-167
-61% -$9.24K
ICLR icon
684
Icon
ICLR
$12.7B
$6K ﹤0.01%
72
– –
ITUB icon
685
Itaú Unibanco
ITUB
$87.5B
$6K ﹤0.01%
1,927
+1,022
+113% +$3.25K
IYR icon
686
iShares US Real Estate ETF
IYR
$4.65B
$6K ﹤0.01%
74
– –
MAA icon
687
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
71
– –
MKC icon
688
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
140
– –
NUE icon
689
Nucor
NUE
$62.1B
$6K ﹤0.01%
156
-286
-65% -$11.7K
NVAX icon
690
Novavax
NVAX
$1.31B
$6K ﹤0.01%
33
-5
-13% -$769
NWN icon
691
Northwest Natural Holdings
NWN
$2.12B
$6K ﹤0.01%
125
– –
PAYC icon
692
Paycom
PAYC
$9.69B
$6K ﹤0.01%
147
– –
PIPR icon
693
Piper Sandler
PIPR
$5.29B
$6K ﹤0.01%
612
+8
+1% +$77
PPL
694
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
176
– –
RDY icon
695
Dr. Reddy's Laboratories
RDY
$10.2B
$6K ﹤0.01%
605
-65
-10% -$712
SMP icon
696
Standard Motor Products
SMP
$911M
$6K ﹤0.01%
153
– –
STM icon
697
STMicroelectronics
STM
$50B
$6K ﹤0.01%
941
– –
TRI icon
698
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
146
– –
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
51
-12
-19% -$1.45K
WIT icon
700
Wipro
WIT
$20B
$6K ﹤0.01%
2,928
– –
26 27
28
29 30

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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.