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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
UAA icon
1026
Under Armour
UAA
$2.6B
$1K ﹤0.01%
+30
New +$1.43K
UE icon
1027
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
65
+46
+242% +$984
VIPS icon
1028
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
50
– –
VRSK icon
1029
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
16
– –
VTLE
1030
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
5
-11
-69% -$2.18K
VVX icon
1031
V2X
VVX
$2.65B
$1K ﹤0.01%
33
– –
VYX icon
1032
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
96
– –
WABC icon
1033
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WAFD icon
1034
WaFd
WAFD
$2.75B
$1K ﹤0.01%
65
– –
WDAY icon
1035
Workday
WDAY
$44.4B
$1K ﹤0.01%
+15
New +$1.16K
WTW icon
1036
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
6
– –
ZION icon
1037
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
42
– –
PRSU
1038
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
31
– –
QVCGA
1039
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TCS
1040
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
3
– –
EGRX
1041
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+9
New +$749
CONN
1042
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+40
New +$1.31K
IMGN
1043
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+103
New +$1.51K
RPT
1044
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
99
– –
VMW
1045
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
12
– –
NATI
1046
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
47
– –
BSMX
1047
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+159
New +$1.32K
PTR
1048
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+9
New +$803
MTOR
1049
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+96
New +$1.24K
HNP
1050
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+35
New +$1.64K
40 41
42
43 44

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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.