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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
AEE icon
76
Ameren
AEE
$30B
$433K 0.28%
10,246
+2
+0% +$81
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
$433K 0.28%
8,413
-111
-1% -$5.71K
KO icon
78
Coca-Cola
KO
$374B
$414K 0.26%
10,333
+756
+8% +$30.3K
WMT icon
79
Walmart Inc
WMT
$892B
$411K 0.26%
19,023
-1,008
-5% -$23.1K
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$408K 0.26%
3,743
-8
-0.2% -$882
CIEN icon
81
Ciena
CIEN
$57.2B
$404K 0.26%
+19,477
New +$453K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.7B
$401K 0.26%
10,312
-11,628
-53% -$481K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$391K 0.25%
15,717
-411
-3% -$11.4K
ENDP
84
DELISTED
Endo International plc
ENDP
$390K 0.25%
5,630
– –
RF icon
85
Regions Financial
RF
$26.8B
$388K 0.25%
43,115
– –
HD icon
86
Home Depot
HD
$349B
$381K 0.24%
3,301
+47
+1% +$5.44K
TGNA
87
DELISTED
TEGNA Inc
TGNA
$375K 0.24%
+26,170
New +$443K
LMT icon
88
Lockheed Martin
LMT
$135B
$373K 0.24%
1,799
+12
+0.7% +$2.44K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$363K 0.23%
3,275
– –
PM icon
90
Philip Morris
PM
$293B
$353K 0.23%
4,452
+134
+3% +$11K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$332K 0.21%
14,300
-84
-0.6% -$2.07K
WFC icon
92
Wells Fargo
WFC
$265B
$332K 0.21%
6,463
-98
-1% -$5.39K
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$329K 0.21%
5,153
-100
-2% -$9.91K
ITW icon
94
Illinois Tool Works
ITW
$84.8B
$327K 0.21%
3,970
+89
+2% +$7.79K
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
$324K 0.21%
12,300
-150
-1% -$4.16K
COP icon
96
ConocoPhillips
COP
$142B
$323K 0.21%
6,751
-474
-7% -$24.1K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
$309K 0.2%
1,624
– –
YUM icon
98
Yum! Brands
YUM
$41.6B
$293K 0.19%
5,092
+58
+1% +$3.51K
CSCO icon
99
Cisco
CSCO
$476B
$285K 0.18%
10,876
+647
+6% +$17.5K
CVS icon
100
CVS Health
CVS
$123B
$282K 0.18%
2,924
+39
+1% +$4.1K
2 3
4
5 6

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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.