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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
BCRX icon
1001
BioCryst Pharmaceuticals
BCRX
$2.4B
$1K ﹤0.01%
118
– –
BF.B icon
1002
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
47
– –
BLD
1003
DELISTED
TopBuild
BLD
$1K ﹤0.01%
47
– –
BOKF icon
1004
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
BWA icon
1005
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
32
– –
CABO icon
1006
Cable One
CABO
$212M
$1K ﹤0.01%
3
– –
CC icon
1007
Chemours
CC
$2.37B
$1K ﹤0.01%
168
-645
-79% -$4.12K
CDP icon
1008
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
51
– –
CENX icon
1009
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
203
– –
CHRD icon
1010
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
+85
New +$908
CLS icon
1011
Celestica
CLS
$36.5B
$1K ﹤0.01%
91
– –
CPT icon
1012
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
14
– –
CTRE icon
1013
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
103
-106
-51% -$1.17K
CYH icon
1014
Community Health Systems
CYH
$423M
$1K ﹤0.01%
+54
New +$1.4K
DDD icon
1015
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
135
– –
DEI icon
1016
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
43
– –
DNOW icon
1017
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
87
-15
-15% -$256
DOC icon
1018
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
25
-228
-90% -$7.63K
DOV icon
1019
Dover
DOV
$28.4B
$1K ﹤0.01%
20
– –
EQNR icon
1020
Equinor
EQNR
$92.4B
$1K ﹤0.01%
84
-277
-77% -$4.32K
ESPR
1021
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+61
New +$1.54K
EXEL icon
1022
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
262
– –
FELE icon
1023
Franklin Electric
FELE
$4.84B
$1K ﹤0.01%
42
– –
FWONK icon
1024
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
25
– –
GFI icon
1025
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
255
– –
39 40
41
42 43

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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.