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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
AMCX icon
726
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
50
– –
BAK icon
727
Braskem
BAK
$913M
$4K ﹤0.01%
+465
New +$3.59K
BAP icon
728
Credicorp
BAP
$30.7B
$4K ﹤0.01%
39
-2
-5% -$242
BOH icon
729
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
60
– –
CCI icon
730
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
49
-62
-56% -$5.04K
CCU icon
731
Compañía de Cervecerías Unidas
CCU
$2.21B
$4K ﹤0.01%
176
+51
+41% +$1.12K
CLF icon
732
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
1,673
-1,385
-45% -$4.42K
CMA
733
DELISTED
Comerica
CMA
$4K ﹤0.01%
91
– –
DB icon
734
Deutsche Bank
DB
$71.5B
$4K ﹤0.01%
158
+49
+45% +$1.35K
EFX icon
735
Equifax
EFX
$21.4B
$4K ﹤0.01%
38
+22
+138% +$2.19K
ERIE icon
736
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
50
– –
FCNCA icon
737
First Citizens BancShares
FCNCA
$25.3B
$4K ﹤0.01%
16
– –
G icon
738
Genpact
G
$5.76B
$4K ﹤0.01%
179
+125
+231% +$2.81K
GRFS
739
Grifois
GRFS
$5.4B
$4K ﹤0.01%
+256
New +$4.06K
HIW icon
740
Highwoods Properties
HIW
$3.47B
$4K ﹤0.01%
+109
New +$4.39K
HST icon
741
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
233
– –
KOF icon
742
Coca-Cola Femsa
KOF
$23.2B
$4K ﹤0.01%
58
+23
+66% +$1.69K
KSS icon
743
Kohl's
KSS
$2.19B
$4K ﹤0.01%
86
+34
+65% +$1.91K
LBTYA icon
744
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
110
-6
-5% -$261
LEA icon
745
Lear
LEA
$8.18B
$4K ﹤0.01%
41
– –
LH icon
746
Labcorp
LH
$25.9B
$4K ﹤0.01%
43
– –
LHX icon
747
L3Harris
LHX
$53.4B
$4K ﹤0.01%
51
-51
-50% -$3.99K
MITT
748
TPG Mortgage Investment Trust
MITT
$225M
$4K ﹤0.01%
94
-28
-23% -$1.44K
MU icon
749
Micron Technology
MU
$991B
$4K ﹤0.01%
252
-112
-31% -$1.93K
NBR icon
750
Nabors Industries
NBR
$1.21B
$4K ﹤0.01%
9
+1
+13% +$562
28 29
30
31 32

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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.