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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
AIV
976
Aimco
AIV
$383M
$1K ﹤0.01%
+240
New +$1.21K
ALE
977
DELISTED
Allete
ALE
$1K ﹤0.01%
27
– –
AMKR icon
978
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
+318
New +$1.56K
BCRX icon
979
BioCryst Pharmaceuticals
BCRX
$2.4B
$1K ﹤0.01%
118
– –
BF.B icon
980
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
47
– –
BLD
981
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+47
New +$1.46K
BOKF icon
982
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
BRFS
983
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+38
New +$747
BWA icon
984
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
32
-267
-89% -$11.1K
CABO icon
985
Cable One
CABO
$212M
$1K ﹤0.01%
+3
New +$1.24K
CDP icon
986
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
51
– –
CENX icon
987
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
+203
New +$1.42K
CLS icon
988
Celestica
CLS
$36.5B
$1K ﹤0.01%
91
– –
CMG icon
989
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
+100
New +$1.42K
CNX icon
990
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
132
– –
CPT icon
991
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
14
– –
DEI icon
992
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
+43
New +$1.25K
DHC
993
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
+48
New +$793
DOV icon
994
Dover
DOV
$28.4B
$1K ﹤0.01%
20
-85
-81% -$4.3K
ETSY icon
995
Etsy
ETSY
$7.85B
$1K ﹤0.01%
+105
New +$1.65K
EXEL icon
996
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
+262
New +$1.43K
FELE icon
997
Franklin Electric
FELE
$4.84B
$1K ﹤0.01%
42
– –
FMC icon
998
FMC
FMC
$1.33B
$1K ﹤0.01%
32
-52
-62% -$2.02K
FWONK icon
999
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
25
– –
GFI icon
1000
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
+255
New +$730
38 39
40
41 42

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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.