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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
GAP
701
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
247
+48
+24% +$1.28K
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
79
-70
-47% -$4.83K
WPX
703
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
997
+391
+65% +$2.91K
JNS
704
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
407
– –
BRCM
705
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
103
-8,310
-99% -$447K
GOLD
706
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
98
-4
-4% -$253
AKO.B icon
707
Embotelladora Andina Series B
AKO.B
$4.95B
$5K ﹤0.01%
266
– –
ALSN icon
708
Allison Transmission
ALSN
$9.82B
$5K ﹤0.01%
187
– –
AMD icon
709
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
1,649
– –
ASR icon
710
Grupo Aeroportuario del Sureste
ASR
$8.3B
$5K ﹤0.01%
37
– –
CIB icon
711
Grupo Cibest SA
CIB
$21.1B
$5K ﹤0.01%
185
+86
+87% +$2.71K
CMP icon
712
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
71
-52
-42% -$4.24K
CTAS icon
713
Cintas
CTAS
$81.3B
$5K ﹤0.01%
232
– –
CVE icon
714
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
411
+210
+104% +$3.1K
CX icon
715
Cemex
CX
$16.3B
$5K ﹤0.01%
919
-441
-32% -$2.58K
ENOV icon
716
Enovis
ENOV
$1.53B
$5K ﹤0.01%
+120
New +$5.51K
ERIE icon
717
Erie Indemnity
ERIE
$13.2B
$5K ﹤0.01%
50
– –
ETR icon
718
Entergy
ETR
$50B
$5K ﹤0.01%
146
+90
+161% +$3.02K
EWA icon
719
iShares MSCI Australia ETF
EWA
$1.45B
$5K ﹤0.01%
275
– –
FNF icon
720
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
199
– –
FSLR icon
721
First Solar
FSLR
$26.9B
$5K ﹤0.01%
78
– –
GGN
722
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5K ﹤0.01%
1,038
– –
GIB icon
723
CGI
GIB
$15.5B
$5K ﹤0.01%
125
– –
HIW icon
724
Highwoods Properties
HIW
$3.47B
$5K ﹤0.01%
109
– –
IEX icon
725
IDEX
IEX
$17.3B
$5K ﹤0.01%
71
– –
27 28
29
30 31

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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.