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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
MTD icon
776
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
13
+5
+63% +$1.6K
NFG icon
777
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
92
– –
NICE icon
778
Nice
NICE
$5.97B
$4K ﹤0.01%
63
-12
-16% -$715
NJR icon
779
New Jersey Resources
NJR
$5.58B
$4K ﹤0.01%
130
– –
OPK icon
780
Opko Health
OPK
$1.02B
$4K ﹤0.01%
367
-249
-40% -$2.5K
OTTR icon
781
Otter Tail
OTTR
$3.94B
$4K ﹤0.01%
147
– –
PCG icon
782
PG&E
PCG
$38.5B
$4K ﹤0.01%
70
– –
RHP icon
783
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
85
– –
ROST icon
784
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
80
– –
SLG icon
785
SL Green Realty
SLG
$3.99B
$4K ﹤0.01%
39
– –
SXC icon
786
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
+1,187
New +$5.69K
TS icon
787
Tenaris
TS
$26.8B
$4K ﹤0.01%
150
+122
+436% +$3.09K
UTHR icon
788
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
+23
New +$3.35K
WLK icon
789
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
72
– –
SRC
790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+86
New +$3.81K
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+80
New +$3.33K
CLVS
792
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
104
-55
-35% -$3.55K
CXO
793
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
46
– –
LTM
794
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
782
– –
IPHS
795
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
126
+26
+26% +$915
DEST
796
DELISTED
Destination Maternity Corporation
DEST
$4K ﹤0.01%
+411
New +$3.17K
LXFT
797
DELISTED
Luxoft Holding, Inc.
LXFT
$4K ﹤0.01%
54
– –
HZNP
798
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+171
New +$3.33K
PAY
799
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
130
– –
CBI
800
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
96
-70
-42% -$2.91K
30 31
32
33 34

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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.