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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
CPL
1076
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
173
-163
-49% -$1.29K
MDR
1077
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+99
New +$1.36K
EOCC
1078
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
36
– –
KLXI
1079
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
30
– –
CSRA
1080
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+24
New +$688
FNFV
1081
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
45
– –
MACK
1082
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
16
– –
CST
1083
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
CIE
1084
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
12
– –
MJN
1085
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
11
– –
INVN
1086
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
112
– –
CSC
1087
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
24
-33
-58% -$964
HAR
1088
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
+11
New +$1.11K
ADT
1089
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
17
– –
JAH
1090
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
19
– –
DISH
1091
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
24
– –
GG
1092
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
64
– –
STMP
1093
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
13
-46
-78% -$4.21K
AEO icon
1094
American Eagle Outfitters
AEO
$3.01B
– –
-574
Closed -$9K
AGNC icon
1095
AGNC Investment
AGNC
$12.9B
– –
-2,053
Closed -$38K
AKAM icon
1096
Akamai
AKAM
$16.2B
– –
-29
Closed -$2K
ALB icon
1097
Albemarle
ALB
$15.3B
– –
-11
Closed –
ARCC icon
1098
Ares Capital
ARCC
$14.3B
– –
-641
Closed -$9K
ARTNA icon
1099
Artesian Resources
ARTNA
$359M
– –
-2,951
Closed -$71K
ASTE icon
1100
Astec Industries
ASTE
$1.03B
– –
-85
Closed -$3K
42 43
44
45 46

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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.