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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
IEX icon
701
IDEX
IEX
$17.3B
$5K ﹤0.01%
71
– –
IYR icon
702
iShares US Real Estate ETF
IYR
$4.65B
$5K ﹤0.01%
74
– –
JEF icon
703
Jefferies Financial Group
JEF
$13.1B
$5K ﹤0.01%
282
– –
KEY icon
704
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
388
– –
KOP icon
705
Koppers
KOP
$969M
$5K ﹤0.01%
+259
New +$5.5K
LYG icon
706
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
1,120
– –
MUR icon
707
Murphy Oil
MUR
$4.78B
$5K ﹤0.01%
197
+160
+432% +$5.11K
NFG icon
708
National Fuel Gas
NFG
$7.65B
$5K ﹤0.01%
92
-58
-39% -$3.13K
NVAX icon
709
Novavax
NVAX
$1.31B
$5K ﹤0.01%
+38
New +$8.52K
OPK icon
710
Opko Health
OPK
$1.02B
$5K ﹤0.01%
+616
New +$8.15K
PAYC icon
711
Paycom
PAYC
$9.69B
$5K ﹤0.01%
147
– –
PIPR icon
712
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
604
– –
SMP icon
713
Standard Motor Products
SMP
$911M
$5K ﹤0.01%
153
– –
TXT icon
714
Textron
TXT
$15.4B
$5K ﹤0.01%
126
– –
WT icon
715
WisdomTree
WT
$3.22B
$5K ﹤0.01%
+297
New +$6.25K
ZTS icon
716
Zoetis
ZTS
$30B
$5K ﹤0.01%
112
+48
+75% +$2.23K
CXO
717
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
46
+21
+84% +$2.2K
EPE
718
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
981
+711
+263% +$5.37K
EQGP
719
DELISTED
EQGP Holdings, LP
EQGP
$5K ﹤0.01%
224
– –
BBEP
720
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
2,464
– –
CAM
721
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
83
+2
+2% +$110
GRA
722
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
50
– –
ALGN icon
723
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
67
– –
ALX
724
Alexander's
ALX
$1.41B
$4K ﹤0.01%
10
– –
AMBA icon
725
Ambarella
AMBA
$3.81B
$4K ﹤0.01%
76
– –
27 28
29
30 31

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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.