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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
VSTO
851
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
66
– –
CHU
852
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
214
+54
+34% +$738
WNR
853
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
66
– –
MHG
854
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
202
– –
AAL icon
855
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
55
– –
ACRE
856
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
171
– –
ADSK icon
857
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
43
– –
AGIO icon
858
Agios Pharmaceuticals
AGIO
$1.93B
$2K ﹤0.01%
25
– –
AKAM icon
859
Akamai
AKAM
$15.9B
$2K ﹤0.01%
+29
New +$2.09K
ALEX
860
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
66
– –
ANSS
861
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
– –
APH icon
862
Amphenol
APH
$209B
$2K ﹤0.01%
120
– –
ARMK icon
863
Aramark
ARMK
$14.7B
$2K ﹤0.01%
+82
New +$1.87K
ATI icon
864
ATI
ATI
$31B
$2K ﹤0.01%
+160
New +$3.31K
AWR icon
865
American States Water
AWR
$3.46B
$2K ﹤0.01%
58
– –
BCH icon
866
Banco de Chile
BCH
$20.9B
$2K ﹤0.01%
93
+50
+116% +$976
BMRN icon
867
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
22
– –
CACC icon
868
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
11
– –
CCJ icon
869
Cameco
CCJ
$42.4B
$2K ﹤0.01%
+156
New +$2.11K
CF icon
870
CF Industries
CF
$17.3B
$2K ﹤0.01%
+35
New +$2.04K
CPRI icon
871
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
39
-16
-29% -$677
CRUS icon
872
Cirrus Logic
CRUS
$6.26B
$2K ﹤0.01%
+69
New +$2.11K
CTRE icon
873
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
209
– –
DDD icon
874
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
135
+32
+31% +$444
DG icon
875
Dollar General
DG
$27.9B
$2K ﹤0.01%
+27
New +$2.06K
33 34
35
36 37

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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.