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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
REG icon
851
Regency Centers
REG
$14.1B
$3K ﹤0.01%
43
– –
RIO icon
852
Rio Tinto
RIO
$164B
$3K ﹤0.01%
92
-277
-75% -$9.37K
RNST icon
853
Renasant Corp
RNST
$3.91B
$3K ﹤0.01%
77
– –
SBSW icon
854
Sibanye-Stillwater
SBSW
$7.53B
$3K ﹤0.01%
519
– –
SPR
855
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
56
– –
SSB icon
856
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
36
– –
SYF icon
857
Synchrony
SYF
$25.6B
$3K ﹤0.01%
+90
New +$2.82K
TDG icon
858
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
13
– –
TECH icon
859
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
116
– –
TECK icon
860
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
698
+192
+38% +$951
THC icon
861
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
+104
New +$3.41K
TIMB icon
862
TIM SA
TIMB
$8.8B
$3K ﹤0.01%
+363
New +$3.64K
TTI icon
863
TETRA Technologies
TTI
$1.26B
$3K ﹤0.01%
371
– –
UNIT
864
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
+143
New +$2.75K
VEEV icon
865
Veeva Systems
VEEV
$37.4B
$3K ﹤0.01%
91
– –
WPM icon
866
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
258
+228
+760% +$3.01K
CBD
867
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
240
+48
+25% +$626
BSMX
868
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
384
+225
+142% +$1.97K
SJR
869
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
186
-202
-52% -$4K
VIVO
870
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
166
– –
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
70
– –
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
53
– –
ENDP
873
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
42
-5,588
-99% -$340K
TIF
874
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
42
– –
AVX
875
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
250
-225
-47% -$2.97K
33 34
35
36 37

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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.