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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
EMN icon
801
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
48
– –
ERIC icon
802
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
+322
New +$3.26K
FSLR icon
803
First Solar
FSLR
$26.9B
$3K ﹤0.01%
78
– –
TDAY
804
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
192
– –
GNW icon
805
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
616
-83
-12% -$489
HOG icon
806
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
61
– –
IDXX icon
807
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
40
– –
ISRG icon
808
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
54
+27
+100% +$1.53K
ITUB icon
809
Itaú Unibanco
ITUB
$87.5B
$3K ﹤0.01%
905
+695
+331% +$2.47K
KALU icon
810
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
37
– –
KEYS icon
811
Keysight
KEYS
$58.3B
$3K ﹤0.01%
113
– –
LNG icon
812
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
71
+8
+13% +$494
LULU icon
813
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
60
– –
LVS icon
814
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
83
+39
+89% +$1.97K
LYV icon
815
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
107
– –
MAR icon
816
Marriott International
MAR
$92.3B
$3K ﹤0.01%
39
– –
MEOH icon
817
Methanex
MEOH
$4.12B
$3K ﹤0.01%
104
+59
+131% +$2.53K
MRVL icon
818
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
295
– –
OGS icon
819
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
58
– –
PAC icon
820
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
30
– –
PANW icon
821
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
102
– –
PH icon
822
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
35
-5
-13% -$543
PNR icon
823
Pentair
PNR
$11B
$3K ﹤0.01%
74
– –
PRGO icon
824
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
+22
New +$4.04K
QSR icon
825
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
78
-32
-29% -$1.27K
31 32
33
34 35

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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.