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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
+320.84%
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
181
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
CAG icon
51
Conagra Brands
CAG
$7.18B
$724K 0.43%
22,061
+643
+3% +$20.5K
GIS icon
52
General Mills
GIS
$19.2B
$703K 0.42%
12,197
-555
-4% -$31.9K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$701K 0.42%
6,340
+203
+3% +$23K
EXPE icon
54
Expedia Group
EXPE
$38.4B
$686K 0.41%
5,518
+150
+3% +$19K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.5B
$669K 0.4%
10,191
-3,396
-25% -$210K
YUM icon
56
Yum! Brands
YUM
$41.6B
$660K 0.39%
12,575
+7,483
+147% +$391K
SWKS icon
57
Skyworks Solutions
SWKS
$10.1B
$645K 0.38%
8,390
+250
+3% +$20K
INTC icon
58
Intel
INTC
$510B
$625K 0.37%
18,139
-1,892
-9% -$64K
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
$622K 0.37%
2,762
+1,138
+70% +$258K
LNC icon
60
Lincoln National
LNC
$8.98B
$616K 0.37%
12,264
+350
+3% +$18.3K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$613K 0.36%
20,412
+500
+3% +$15.3K
SLB icon
62
SLB Ltd
SLB
$74.1B
$604K 0.36%
8,663
+609
+8% +$45.6K
IBM icon
63
IBM
IBM
$222B
$602K 0.36%
4,572
+568
+14% +$76.3K
PARA
64
DELISTED
Paramount Global Class B
PARA
$594K 0.35%
12,604
+512
+4% +$24K
NKE icon
65
Nike
NKE
$63B
$577K 0.34%
9,232
+80
+0.9% +$5.16K
ABT icon
66
Abbott
ABT
$183B
$573K 0.34%
12,755
+939
+8% +$41.5K
DRI icon
67
Darden Restaurants
DRI
$23.9B
$564K 0.33%
8,855
-827
-9% -$48K
MMM icon
68
3M
MMM
$93.9B
$562K 0.33%
4,456
+455
+11% +$58.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$556K 0.33%
8,078
+586
+8% +$38.7K
ON icon
70
ON Semiconductor
ON
$29.9B
$545K 0.32%
55,588
+1,700
+3% +$17.9K
CLX icon
71
Clorox
CLX
$12.8B
$544K 0.32%
4,293
+150
+4% +$18.6K
BAX icon
72
Baxter International
BAX
$14.1B
$540K 0.32%
14,147
+12,627
+831% +$462K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$533K 0.32%
6,094
+38
+0.6% +$3.25K
CHRW icon
74
C.H. Robinson
CHRW
$17.9B
$526K 0.31%
8,480
+250
+3% +$16.8K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$525K 0.31%
6,444
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1 2
3
4 5

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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, 181 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.