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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
TMUS icon
926
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
43
– –
TTC icon
927
Toro Company
TTC
$9.49B
$2K ﹤0.01%
+60
New +$2.08K
TTI icon
928
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
371
– –
UAL icon
929
United Airlines
UAL
$42.1B
$2K ﹤0.01%
40
– –
UGP icon
930
Ultrapar
UGP
$6.54B
$2K ﹤0.01%
220
+86
+64% +$802
UMC icon
931
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
+1,438
New +$2.57K
UNM icon
932
Unum
UNM
$14.3B
$2K ﹤0.01%
70
– –
VALE icon
933
Vale
VALE
$62.6B
$2K ﹤0.01%
+401
New +$2.05K
VEEV icon
934
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
91
– –
VMC icon
935
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
23
– –
SPWR
936
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
134
+91
+212% +$1.47K
SLCA
937
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
109
-36
-25% -$768
CBD
938
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
192
+112
+140% +$2.09K
DBD
939
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
51
– –
ZNGA
940
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
848
– –
XLNX
941
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
41
– –
SQBG
942
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
3
– –
ALXN
943
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
CTB
944
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
NBL
945
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
62
-53
-46% -$1.82K
CPL
946
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
336
+48
+17% +$461
SRCI
947
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+228
New +$2.33K
BT
948
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
72
-56
-44% -$1.93K
BEL
949
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
+186
New +$2.14K
FBR
950
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
161
– –
36 37
38
39 40

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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.