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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
NAV
1051
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+57
New +$1K
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+40
New +$1.18K
EV
1053
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
31
– –
TCO
1054
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
PKD
1055
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
31
– –
LPT
1056
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
-196
-84% -$6.36K
INSY
1057
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+23
New +$847
WFT
1058
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
130
– –
ULTI
1059
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
8
– –
DNB
1060
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
11
– –
EOCC
1061
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
36
+9
+33% +$240
KLXI
1062
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
30
– –
TIME
1063
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
68
– –
FNFV
1064
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
45
– –
MACK
1065
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
16
– –
CST
1066
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
-24
-60% -$869
CIE
1067
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
12
-20
-63% -$2.44K
MJN
1068
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
+11
New +$905
INVN
1069
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
+112
New +$1.26K
CSC
1070
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
57
– –
ADT
1071
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
17
– –
JAH
1072
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
+19
New +$1K
GMCR
1073
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
25
-40
-62% -$2.46K
HUB.B
1074
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
11
– –
GAME
1075
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1K ﹤0.01%
123
– –
41 42
43
44 45

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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.