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
EGN
976
DELISTED
Energen
EGN
$2K ﹤0.01%
48
– –
CUDA
977
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
+110
New +$2.06K
LMOS
978
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
179
– –
TERP
979
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
+188
New +$2.68K
CCP
980
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
52
– –
BEAV
981
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
50
– –
ENH
982
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
27
– –
ARIA
983
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
270
– –
IHS
984
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
18
– –
BBEP
985
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
2,464
– –
BCA
986
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$2K ﹤0.01%
+181
New +$2.37K
GMCR
987
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
20
-5
-20% -$311
XL
988
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
– –
SIVB
989
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
18
– –
MTSC
990
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
25
– –
CY
991
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+241
New +$2.4K
TRCO
992
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
60
– –
TSS
993
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
35
– –
WNR
994
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
66
– –
LXK
995
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
63
-152
-71% -$4.98K
AGCO icon
996
AGCO
AGCO
$7.2B
$1K ﹤0.01%
24
– –
AIV
997
Aimco
AIV
$383M
$1K ﹤0.01%
240
– –
ALE
998
DELISTED
Allete
ALE
$1K ﹤0.01%
27
– –
AMKR icon
999
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
155
-163
-51% -$987
BCH icon
1000
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
77
-16
-17% -$307
38 39
40
41 42

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.