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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
TEX icon
1051
Terex
TEX
$7.74B
$1K ﹤0.01%
47
-79
-63% -$1.56K
TKC icon
1052
Turkcell
TKC
$4.79B
$1K ﹤0.01%
107
– –
TRUE
1053
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
58
– –
TU icon
1054
Telus
TU
$15.3B
$1K ﹤0.01%
88
– –
UGP icon
1055
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
134
-86
-39% -$740
VIPS icon
1056
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
50
– –
VRSK icon
1057
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
16
– –
VTLE
1058
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
5
– –
VVX icon
1059
V2X
VVX
$2.65B
$1K ﹤0.01%
33
– –
VYX icon
1060
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
96
– –
WABC icon
1061
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WDAY icon
1062
Workday
WDAY
$44.4B
$1K ﹤0.01%
15
– –
XPO icon
1063
XPO
XPO
$23.7B
$1K ﹤0.01%
+130
New +$1.29K
ZION icon
1064
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
42
– –
PRSU
1065
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
31
– –
QVCGA
1066
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
SWN
1067
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+169
New +$1.66K
RAD
1068
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+6
New +$888
NATI
1069
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
47
– –
TWTR
1070
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
61
-58
-49% -$1.55K
XEC
1071
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
13
-21
-62% -$2.33K
FLIR
1072
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
40
– –
TCO
1073
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
PKD
1074
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
31
– –
LPT
1075
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
– –
41 42
43
44 45

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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.