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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
NICE icon
751
Nice
NICE
$5.97B
$4K ﹤0.01%
75
+12
+19% +$749
NJR icon
752
New Jersey Resources
NJR
$5.58B
$4K ﹤0.01%
130
– –
NVRI icon
753
Enviri
NVRI
$620M
$4K ﹤0.01%
482
-243
-34% -$3.06K
NWG icon
754
NatWest
NWG
$76.4B
$4K ﹤0.01%
+366
New +$4.1K
ORLY icon
755
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
210
+60
+40% +$969
OTTR icon
756
Otter Tail
OTTR
$3.94B
$4K ﹤0.01%
147
– –
PCG icon
757
PG&E
PCG
$38.5B
$4K ﹤0.01%
70
– –
RHP icon
758
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
85
– –
ROST icon
759
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
80
+44
+122% +$2.25K
RRC icon
760
Range Resources
RRC
$8.95B
$4K ﹤0.01%
125
+105
+525% +$4.1K
SID icon
761
Companhia Siderúrgica Nacional
SID
$1.23B
$4K ﹤0.01%
4,004
+1,459
+57% +$1.7K
SLG icon
762
SL Green Realty
SLG
$3.99B
$4K ﹤0.01%
39
+13
+50% +$1.4K
SLM icon
763
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
584
– –
WLK icon
764
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
72
– –
X
765
DELISTED
US Steel
X
$4K ﹤0.01%
372
+282
+313% +$4.71K
WPX
766
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
606
+605
+60,500% +$5.06K
LTM
767
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
+782
New +$4.54K
IPHS
768
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
100
– –
ANDV
769
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
43
+18
+72% +$1.75K
PAY
770
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
130
+20
+18% +$624
GGP
771
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
157
– –
ITC
772
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
117
– –
WPG
773
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
38
+29
+322% +$3.37K
ALTR
774
DELISTED
Altera Corp
ALTR
$4K ﹤0.01%
80
– –
WPZ
775
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
130
– –
29 30
31
32 33

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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.