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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
GGP
801
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
157
– –
STJ
802
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
65
-31
-32% -$1.96K
CRC
803
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+157
New +$5.65K
WPZ
804
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
130
– –
FLY
805
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
283
– –
ESV
806
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
73
+54
+284% +$3.53K
CEO
807
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
43
+24
+126% +$2.65K
TI
808
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
288
– –
CIT
809
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
102
+58
+132% +$2.44K
ADSK icon
810
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
43
– –
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.56B
$3K ﹤0.01%
33
– –
ASX icon
812
ASE Group
ASX
$82.2B
$3K ﹤0.01%
460
– –
BCE icon
813
BCE
BCE
$21.2B
$3K ﹤0.01%
78
+9
+13% +$379
BG icon
814
Bunge Global
BG
$20.8B
$3K ﹤0.01%
39
– –
BIDU icon
815
Baidu
BIDU
$37.2B
$3K ﹤0.01%
+17
New +$3.13K
BKD icon
816
Brookdale Senior Living
BKD
$3.4B
$3K ﹤0.01%
+146
New +$3.14K
BLDR icon
817
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
250
– –
BRFS
818
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
204
+166
+437% +$2.6K
CBRE icon
819
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
97
– –
CE icon
820
Celanese
CE
$4.82B
$3K ﹤0.01%
43
– –
DLTR icon
821
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
37
– –
DVA icon
822
DaVita
DVA
$11.7B
$3K ﹤0.01%
40
– –
EMN icon
823
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
48
– –
ERIC icon
824
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
322
– –
ESI icon
825
Element Solutions
ESI
$9.23B
$3K ﹤0.01%
+222
New +$2.7K
31 32
33
34 35

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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.