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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
FLY
776
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
283
-245
-46% -$3.46K
TI
777
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
288
– –
STMP
778
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
59
– –
ARMH
779
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
103
-31
-23% -$1.38K
AMD icon
780
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
+1,649
New +$3.1K
APTV icon
781
Aptiv
APTV
$10.3B
$3K ﹤0.01%
+35
New +$2.69K
ARE icon
782
Alexandria Real Estate Equities
ARE
$8.56B
$3K ﹤0.01%
33
– –
ASTE icon
783
Astec Industries
ASTE
$1.02B
$3K ﹤0.01%
85
– –
ASX icon
784
ASE Group
ASX
$82.2B
$3K ﹤0.01%
460
-349
-43% -$1.92K
AU icon
785
AngloGold Ashanti
AU
$48.7B
$3K ﹤0.01%
409
-58
-12% -$429
AVGO icon
786
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
+220
New +$2.78K
AVT icon
787
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
– –
BBD icon
788
Banco Bradesco
BBD
$36.7B
$3K ﹤0.01%
1,361
+438
+47% +$1.48K
BCE icon
789
BCE
BCE
$21.2B
$3K ﹤0.01%
69
-34
-33% -$1.4K
BFH icon
790
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
16
– –
BG icon
791
Bunge Global
BG
$20.8B
$3K ﹤0.01%
39
– –
BLDR icon
792
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
250
– –
BLUE
793
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
3
– –
CBRE icon
794
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
97
– –
CE icon
795
Celanese
CE
$4.82B
$3K ﹤0.01%
43
-260
-86% -$16.5K
CIB icon
796
Grupo Cibest SA
CIB
$21.1B
$3K ﹤0.01%
99
+70
+241% +$2.52K
CTRA
797
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
132
– –
CVE icon
798
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
+201
New +$2.83K
DVA icon
799
DaVita
DVA
$11.7B
$3K ﹤0.01%
40
– –
EC icon
800
Ecopetrol
EC
$34.5B
$3K ﹤0.01%
297
-334
-53% -$3.46K
30 31
32
33 34

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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.