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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
RHT
76
DELISTED
Red Hat Inc
RHT
$524K 0.31%
6,330
+200
+3% +$15.9K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$523K 0.31%
12,217
+350
+3% +$14.7K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.2B
$507K 0.3%
5,179
-93
-2% -$9.23K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$498K 0.3%
15,481
-21,074
-58% -$723K
KMB icon
80
Kimberly-Clark
KMB
$37.4B
$492K 0.29%
3,863
+120
+3% +$14.4K
BSX icon
81
Boston Scientific
BSX
$69.2B
$466K 0.28%
+25,250
New +$452K
KO icon
82
Coca-Cola
KO
$374B
$461K 0.27%
10,729
+396
+4% +$16.8K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$441K 0.26%
27,030
+860
+3% +$14.5K
FCX icon
84
Freeport-McMoran
FCX
$97.1B
$437K 0.26%
64,607
+48,254
+295% +$460K
SGI
85
Somnigroup International
SGI
$14.6B
$424K 0.25%
+24,080
New +$458K
ITW icon
86
Illinois Tool Works
ITW
$85.5B
$423K 0.25%
4,560
+590
+15% +$53.6K
CIEN icon
87
Ciena
CIEN
$57.9B
$415K 0.25%
20,077
+600
+3% +$13.8K
RF icon
88
Regions Financial
RF
$27.2B
$414K 0.25%
43,115
– –
LMT icon
89
Lockheed Martin
LMT
$133B
$398K 0.24%
1,832
+33
+2% +$7.16K
MAS icon
90
Masco
MAS
$15.2B
$378K 0.22%
13,360
+12,930
+3,007% +$368K
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$376K 0.22%
12,700
+400
+3% +$11.5K
HAIN icon
92
Hain Celestial
HAIN
$50.3M
$368K 0.22%
9,120
+300
+3% +$13.6K
EPD icon
93
Enterprise Products Partners
EPD
$81.6B
$358K 0.21%
13,973
-1,744
-11% -$45.3K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$356K 0.21%
14,300
– –
WMT icon
95
Walmart Inc
WMT
$894B
$348K 0.21%
17,046
-1,977
-10% -$39.7K
HD icon
96
Home Depot
HD
$352B
$346K 0.21%
2,618
-683
-21% -$86.9K
PM icon
97
Philip Morris
PM
$294B
$338K 0.2%
3,847
-605
-14% -$52.5K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.19%
2,945
-330
-10% -$36.5K
CVS icon
99
CVS Health
CVS
$126B
$317K 0.19%
3,240
+316
+11% +$30.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$310K 0.18%
2,188
+9
+0.4% +$1.2K
2 3
4
5 6

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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.