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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
GLNG icon
1001
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
29
– –
GPN icon
1002
Global Payments
GPN
$22.8B
$1K ﹤0.01%
26
– –
GRP.U
1003
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
GSAT icon
1004
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
+60
New +$1.69K
GSM icon
1005
FerroAtlántica
GSM
$839M
$1K ﹤0.01%
112
– –
KIM icon
1006
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
+52
New +$1.25K
KLAC icon
1007
KLA
KLAC
$259B
$1K ﹤0.01%
260
– –
LEN icon
1008
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
25
– –
LKQ icon
1009
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
40
– –
MNKD icon
1010
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
+45
New +$955
PHM icon
1011
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
59
– –
RCI icon
1012
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
34
-92
-73% -$3.17K
RJF icon
1013
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
+32
New +$1.19K
RMD icon
1014
ResMed
RMD
$30.7B
$1K ﹤0.01%
21
– –
RSG icon
1015
Republic Services
RSG
$66B
$1K ﹤0.01%
27
– –
SBAC icon
1016
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
13
– –
SKT icon
1017
Tanger
SKT
$4.52B
$1K ﹤0.01%
+42
New +$1.37K
SRPT icon
1018
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
+28
New +$950
STZ icon
1019
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
+6
New +$740
THRM icon
1020
Gentherm
THRM
$1.27B
$1K ﹤0.01%
32
– –
TKC icon
1021
Turkcell
TKC
$4.79B
$1K ﹤0.01%
107
-101
-49% -$1.04K
TKR icon
1022
Timken Company
TKR
$9.03B
$1K ﹤0.01%
27
– –
TRIP icon
1023
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
20
– –
TS icon
1024
Tenaris
TS
$26.8B
$1K ﹤0.01%
28
-136
-83% -$3.45K
TU icon
1025
Telus
TU
$15.3B
$1K ﹤0.01%
88
– –
39 40
41
42 43

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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.