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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
HME
1076
DELISTED
HOME PROPERTIES, INC
HME
$1K ﹤0.01%
16
– –
ESV
1077
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+19
New +$1.31K
DISH
1078
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
24
– –
YELL
1079
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+111
New +$1.74K
GG
1080
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+64
New +$895
WMLP
1081
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1K ﹤0.01%
105
– –
SPLS
1082
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
96
– –
AES icon
1083
AES
AES
$10.5B
– –
-96
Closed -$1K
ALB icon
1084
Albemarle
ALB
$15.5B
$0 ﹤0.01%
11
-16
-59% -$781
BCO icon
1085
Brink's
BCO
$4.62B
– –
-52
Closed -$2K
BPOP icon
1086
Popular Inc
BPOP
$11.1B
– –
-40
Closed -$1K
BVN icon
1087
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-112
Closed -$1K
CAE icon
1088
CAE Inc. Common Shares
CAE
$8.74B
$0 ﹤0.01%
29
– –
CAR icon
1089
Avis
CAR
$5.02B
– –
-35
Closed -$2K
CHRD icon
1090
Chord Energy
CHRD
$7.39B
– –
-356
Closed -$6K
CIVI
1091
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$2K
CLDX icon
1092
Celldex Therapeutics
CLDX
$3.27B
– –
-7
Closed -$3K
CLMT icon
1093
Calumet Specialty Products
CLMT
$3.44B
– –
-100
Closed -$3K
CNA icon
1094
CNA Financial
CNA
$14.1B
– –
-332
Closed -$13K
CPA icon
1095
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
9
– –
CPAC
1096
Cementos Pacasmayo
CPAC
$1.01B
– –
-386
Closed -$4K
CVEO icon
1097
Civeo
CVEO
$318M
– –
-3
Closed –
EGO icon
1098
Eldorado Gold
EGO
$9.89B
$0 ﹤0.01%
+18
New +$299
ELP
1099
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
70
– –
ENSG icon
1100
The Ensign Group
ENSG
$10.7B
– –
-165
Closed -$4K
42 43
44
45 46

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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.