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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
GHC icon
1026
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
3
– –
GRP.U
1027
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
GRPN icon
1028
Groupon
GRPN
$951M
$1K ﹤0.01%
+10
New +$643
GSAT icon
1029
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
60
– –
GSM icon
1030
FerroAtlántica
GSM
$839M
$1K ﹤0.01%
112
– –
HOUS
1031
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
40
– –
HUBB icon
1032
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
+11
New +$1.12K
KIM icon
1033
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
52
– –
KMX icon
1034
CarMax
KMX
$8.26B
$1K ﹤0.01%
26
– –
LEN icon
1035
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
25
– –
LKQ icon
1036
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
40
– –
LSTR icon
1037
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
25
– –
NEM icon
1038
Newmont
NEM
$119B
$1K ﹤0.01%
+75
New +$1.38K
PHM icon
1039
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
59
– –
PLUG icon
1040
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
+367
New +$807
RCI icon
1041
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
34
– –
RJF icon
1042
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
32
– –
RMD icon
1043
ResMed
RMD
$30.7B
$1K ﹤0.01%
21
– –
RMR icon
1044
The RMR Group
RMR
$332M
$1K ﹤0.01%
+40
New +$563
RSG icon
1045
Republic Services
RSG
$66B
$1K ﹤0.01%
27
– –
SBAC icon
1046
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
13
– –
SKT icon
1047
Tanger
SKT
$4.52B
$1K ﹤0.01%
42
– –
SLM icon
1048
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
166
-418
-72% -$2.84K
SRPT icon
1049
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
28
– –
STZ icon
1050
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
6
– –
40 41
42
43 44

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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.