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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
LNW
926
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
227
– –
MAN icon
927
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
22
– –
MGM icon
928
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
92
– –
MHK icon
929
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
12
– –
MUR icon
930
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
68
-129
-65% -$3.48K
NOW icon
931
ServiceNow
NOW
$129B
$2K ﹤0.01%
140
– –
NTES icon
932
NetEase
NTES
$84.7B
$2K ﹤0.01%
+50
New +$1.56K
NVDA icon
933
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
3,000
– –
NWSA icon
934
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
163
– –
OI icon
935
O-I Glass
OI
$1.08B
$2K ﹤0.01%
103
– –
OVV icon
936
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
85
-129
-60% -$4.72K
PGEN icon
937
Precigen
PGEN
$2.59B
$2K ﹤0.01%
+50
New +$1.69K
PGR icon
938
Progressive
PGR
$125B
$2K ﹤0.01%
54
– –
PNR icon
939
Pentair
PNR
$11B
$2K ﹤0.01%
74
– –
PRTA icon
940
Prothena Corp
PRTA
$459M
$2K ﹤0.01%
+33
New +$1.99K
SBGI icon
941
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
70
– –
SFM icon
942
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
+63
New +$1.49K
SPOK icon
943
Spok Holdings
SPOK
$241M
$2K ﹤0.01%
92
– –
STN icon
944
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
SWK icon
945
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
17
– –
TAC icon
946
TransAlta
TAC
$3.93B
$2K ﹤0.01%
+450
New +$1.94K
TAP icon
947
Molson Coors Class B
TAP
$8.1B
$2K ﹤0.01%
23
– –
THRM icon
948
Gentherm
THRM
$1.27B
$2K ﹤0.01%
32
– –
TK icon
949
Teekay
TK
$985M
$2K ﹤0.01%
+167
New +$4.35K
TKR icon
950
Timken Company
TKR
$9.03B
$2K ﹤0.01%
80
+53
+196% +$1.6K
36 37
38
39 40

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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.