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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
ARMK icon
901
Aramark
ARMK
$14.7B
$2K ﹤0.01%
82
– –
AWR icon
902
American States Water
AWR
$3.46B
$2K ﹤0.01%
58
– –
BBD icon
903
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
716
-645
-47% -$1.69K
BMRN icon
904
BioMarin Pharmaceuticals
BMRN
$12.3B
$2K ﹤0.01%
22
– –
CACC icon
905
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
11
– –
CFR icon
906
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
37
-194
-84% -$12.9K
CLDX icon
907
Celldex Therapeutics
CLDX
$3.27B
$2K ﹤0.01%
+7
New +$1.53K
CNX icon
908
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
353
+221
+167% +$1.56K
CRUS icon
909
Cirrus Logic
CRUS
$6.26B
$2K ﹤0.01%
69
– –
CTRA
910
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
96
-36
-27% -$722
FANG icon
911
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
36
– –
FBIN icon
912
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
44
– –
FFIN icon
913
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
104
– –
FFIV icon
914
F5
FFIV
$22.7B
$2K ﹤0.01%
20
-5,010
-100% -$542K
FR icon
915
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
105
– –
GDOT icon
916
Green Dot
GDOT
$745M
$2K ﹤0.01%
111
– –
GL icon
917
Globe Life
GL
$14.3B
$2K ﹤0.01%
30
– –
GPN icon
918
Global Payments
GPN
$22.8B
$2K ﹤0.01%
26
– –
HL icon
919
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
890
– –
JEF icon
920
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
155
-127
-45% -$2.12K
KLAC icon
921
KLA
KLAC
$259B
$2K ﹤0.01%
260
– –
LAD icon
922
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
23
– –
LAMR icon
923
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LBTYK icon
924
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
65
– –
LEG icon
925
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
52
– –
35 36
37
38 39

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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.