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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
EXC icon
826
Exelon
EXC
$47B
$3K ﹤0.01%
164
-73
-31% -$1.48K
EXR icon
827
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
31
– –
FAST icon
828
Fastenal
FAST
$59.5B
$3K ﹤0.01%
256
– –
HOG icon
829
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
61
– –
HUN icon
830
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
+227
New +$2.69K
IDXX icon
831
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
40
– –
ISRG icon
832
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
54
– –
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
19
+7
+58% +$970
KALU icon
834
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
37
– –
KEYS icon
835
Keysight
KEYS
$58.3B
$3K ﹤0.01%
113
– –
LNG icon
836
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
71
– –
LULU icon
837
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
60
– –
MAR icon
838
Marriott International
MAR
$92.3B
$3K ﹤0.01%
39
– –
MEOH icon
839
Methanex
MEOH
$4.12B
$3K ﹤0.01%
104
– –
MPAA icon
840
Motorcar Parts of America
MPAA
$258M
$3K ﹤0.01%
75
– –
MRVL icon
841
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
295
– –
MU icon
842
Micron Technology
MU
$991B
$3K ﹤0.01%
209
-43
-17% -$687
OGS icon
843
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
58
– –
PAC icon
844
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
30
– –
PANW icon
845
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
102
– –
PCH
846
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
83
– –
PH icon
847
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
35
– –
PNW icon
848
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
+51
New +$3.25K
QSR icon
849
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
78
– –
RCL icon
850
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
30
– –
32 33
34
35 36

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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.