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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
KEY icon
726
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
388
– –
LEA icon
727
Lear
LEA
$8.18B
$5K ﹤0.01%
41
– –
LH icon
728
Labcorp
LH
$25.9B
$5K ﹤0.01%
43
– –
LYG icon
729
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
1,120
– –
TXT icon
730
Textron
TXT
$15.4B
$5K ﹤0.01%
126
– –
UMC icon
731
United Microelectronic
UMC
$46.9B
$5K ﹤0.01%
2,877
+1,439
+100% +$2.69K
VTR icon
732
Ventas
VTR
$47.9B
$5K ﹤0.01%
97
-117
-55% -$6.37K
ZTS icon
733
Zoetis
ZTS
$30B
$5K ﹤0.01%
112
– –
PFC
734
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
+242
New +$4.73K
TUP
735
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
+94
New +$5.29K
FLOW
736
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
+166
New +$5.47K
SSI
737
DELISTED
Stage Stores Inc
SSI
$5K ﹤0.01%
+544
New +$5.03K
NTRI
738
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
236
– –
EQGP
739
DELISTED
EQGP Holdings, LP
EQGP
$5K ﹤0.01%
224
– –
ANDV
740
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
43
– –
AGU
741
DELISTED
Agrium
AGU
$5K ﹤0.01%
59
-4
-6% -$379
ATW
742
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
+464
New +$7.1K
JOY
743
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
373
+256
+219% +$3.87K
ITC
744
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
117
– –
CAM
745
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
83
– –
GRA
746
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
50
– –
MDVN
747
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
109
-77
-41% -$3.32K
ARMH
748
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
103
– –
AAP icon
749
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
29
– –
ALGN icon
750
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
67
– –
28 29
30
31 32

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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.