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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
DLTR icon
876
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
+37
New +$2.78K
DNOW icon
877
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
102
-44
-30% -$766
DVN icon
878
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
64
-81
-56% -$3.72K
ETR icon
879
Entergy
ETR
$50B
$2K ﹤0.01%
56
– –
EXPD icon
880
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
33
– –
EXR icon
881
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
31
– –
FANG icon
882
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
36
– –
FAST icon
883
Fastenal
FAST
$59.5B
$2K ﹤0.01%
256
-148
-37% -$1.47K
FBIN icon
884
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
44
– –
FFIN icon
885
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
104
– –
FR icon
886
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
105
– –
FTK icon
887
Flotek Industries
FTK
$1.28B
$2K ﹤0.01%
+16
New +$1.62K
GDOT icon
888
Green Dot
GDOT
$745M
$2K ﹤0.01%
111
– –
GHC icon
889
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
-2
-40% -$1.32K
GL icon
890
Globe Life
GL
$14.3B
$2K ﹤0.01%
30
– –
HL icon
891
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
+890
New +$1.89K
HOUS
892
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
40
– –
IMO icon
893
Imperial Oil
IMO
$60.4B
$2K ﹤0.01%
70
-62
-47% -$2.15K
JAZZ icon
894
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+12
New +$2.07K
KMX icon
895
CarMax
KMX
$8.26B
$2K ﹤0.01%
26
– –
LAD icon
896
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
23
– –
LAMR icon
897
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LBTYK icon
898
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
65
-4
-6% -$162
LEG icon
899
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
+52
New +$2.43K
LNW
900
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
227
– –
34 35
36
37 38

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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.