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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
SEMG
876
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
+111
New +$4.25K
ORIT
877
DELISTED
Oritani Financial Corp. New
ORIT
$3K ﹤0.01%
211
– –
IMPV
878
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
51
– –
AAV
879
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
542
– –
OA
880
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
33
– –
BGC
881
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
219
-623
-74% -$8.91K
LOCK
882
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
206
– –
WPG
883
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
35
-3
-8% -$304
QLGC
884
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
212
– –
PRE
885
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
23
– –
TYC
886
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
89
– –
HOT
887
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
47
– –
VSTO
888
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
66
– –
WLL
889
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
SPLS
890
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
364
+268
+279% +$3.14K
VNR
891
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
1,000
– –
MHG
892
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
202
– –
AAL icon
893
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
55
– –
ACRE
894
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
171
– –
ACTG icon
895
Acacia Research
ACTG
$470M
$2K ﹤0.01%
+482
New +$3.19K
AGIO icon
896
Agios Pharmaceuticals
AGIO
$1.93B
$2K ﹤0.01%
25
– –
ALEX
897
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
66
– –
ALLE icon
898
Allegion
ALLE
$14.4B
$2K ﹤0.01%
28
-133
-83% -$8.52K
ANSS
899
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
– –
APH icon
900
Amphenol
APH
$209B
$2K ﹤0.01%
120
– –
34 35
36
37 38

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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.