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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
ALX
751
Alexander's
ALX
$1.41B
$4K ﹤0.01%
10
– –
AMBA icon
752
Ambarella
AMBA
$3.81B
$4K ﹤0.01%
76
– –
AMCX icon
753
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
50
– –
BABA icon
754
Alibaba
BABA
$308B
$4K ﹤0.01%
+48
New +$3.77K
BFH icon
755
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
16
– –
BOH icon
756
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
60
– –
CCU icon
757
Compañía de Cervecerías Unidas
CCU
$2.21B
$4K ﹤0.01%
176
– –
CMA
758
DELISTED
Comerica
CMA
$4K ﹤0.01%
91
– –
CNP icon
759
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
224
-968
-81% -$17.2K
DEM icon
760
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4K ﹤0.01%
+132
New +$4.53K
DVN icon
761
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
125
+61
+95% +$2.5K
EFX icon
762
Equifax
EFX
$21.4B
$4K ﹤0.01%
38
– –
EQIX icon
763
Equinix
EQIX
$103B
$4K ﹤0.01%
+13
New +$3.8K
ESS icon
764
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
+18
New +$4.13K
FCNCA icon
765
First Citizens BancShares
FCNCA
$25.3B
$4K ﹤0.01%
16
– –
TDAY
766
USA Today Co
TDAY
$1.06B
$4K ﹤0.01%
192
– –
GIL icon
767
Gildan
GIL
$10.6B
$4K ﹤0.01%
124
+116
+1,450% +$3.43K
B
768
Barrick Mining
B
$73.2B
$4K ﹤0.01%
+499
New +$3.72K
GRFS
769
Grifois
GRFS
$5.4B
$4K ﹤0.01%
256
– –
HST icon
770
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
233
– –
KSS icon
771
Kohl's
KSS
$2.19B
$4K ﹤0.01%
86
– –
LBTYA icon
772
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
110
– –
LVS icon
773
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
83
– –
MOS icon
774
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
+157
New +$5.01K
MT icon
775
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
+423
New +$4.93K
29 30
31
32 33

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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.