We are live on ! Find out more
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
TMUS icon
951
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
43
– –
TRIP icon
952
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
20
– –
TTC icon
953
Toro Company
TTC
$9.49B
$2K ﹤0.01%
60
– –
UAL icon
954
United Airlines
UAL
$42.1B
$2K ﹤0.01%
40
– –
UE icon
955
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
65
– –
UNM icon
956
Unum
UNM
$14.3B
$2K ﹤0.01%
70
– –
VMC icon
957
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
23
– –
WAFD icon
958
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
CNH
959
CNH Industrial
CNH
$17.5B
$2K ﹤0.01%
+315
New +$1.9K
SPWR
960
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
92
-42
-31% -$703
RPT
961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
DBD
962
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
51
– –
SNP
963
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+39
New +$2.58K
ZNGA
964
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
848
– –
XLNX
965
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
41
– –
INOV
966
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+122
New +$2.42K
CTB
967
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
NBL
968
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
62
– –
DNR
969
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+938
New +$3.02K
TIVO
970
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
110
-200
-65% -$2.25K
SRCI
971
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
228
– –
ULTI
972
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
8
– –
DNB
973
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
24
+13
+118% +$1.41K
FBR
974
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
161
– –
ARII
975
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
37 38
39
40 41

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.