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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
RCL icon
826
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
+30
New +$2.63K
REG icon
827
Regency Centers
REG
$14.1B
$3K ﹤0.01%
43
+23
+115% +$1.42K
RNST icon
828
Renasant Corp
RNST
$3.91B
$3K ﹤0.01%
77
– –
SPR
829
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
56
– –
SSB icon
830
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
36
– –
SSL icon
831
Sasol
SSL
$7.1B
$3K ﹤0.01%
92
-108
-54% -$3.46K
TDG icon
832
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
+13
New +$2.98K
TECH icon
833
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
116
– –
YELP icon
834
Yelp
YELP
$1.41B
$3K ﹤0.01%
119
+27
+29% +$749
NXGN
835
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
278
-154
-36% -$2.11K
VIVO
836
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
166
– –
TEN
837
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
70
– –
TWTR
838
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+119
New +$3.57K
CTXS
839
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
53
+33
+165% +$1.88K
XEC
840
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
34
+21
+162% +$2.24K
TIF
841
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
42
– –
GPOR
842
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+91
New +$3.13K
TIVO
843
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
+310
New +$3.75K
ORIT
844
DELISTED
Oritani Financial Corp. New
ORIT
$3K ﹤0.01%
+211
New +$3.28K
LXFT
845
DELISTED
Luxoft Holding, Inc.
LXFT
$3K ﹤0.01%
+54
New +$3.36K
IMPV
846
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
51
– –
AAV
847
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
542
– –
PRE
848
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
23
– –
TYC
849
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
89
– –
HOT
850
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
47
-108
-70% -$8.21K
32 33
34
35 36

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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.