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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
FWONA icon
1101
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
13
– –
GBX icon
1102
The Greenbrier Companies
GBX
$1.46B
– –
-84
Closed -$4K
GEO icon
1103
The GEO Group
GEO
$4.1B
– –
-951
Closed -$22K
GGG icon
1104
Graco
GGG
$13.5B
– –
-204
Closed -$5K
GIL icon
1105
Gildan
GIL
$10.6B
$0 ﹤0.01%
8
– –
B
1106
Barrick Mining
B
$73.2B
– –
-528
Closed -$6K
GRPN icon
1107
Groupon
GRPN
$951M
– –
-11
Closed -$1K
HEES
1108
DELISTED
H&E Equipment Services
HEES
– –
-499
Closed -$10K
HHS icon
1109
Harte-Hanks
HHS
$16.9M
– –
-76
Closed -$5K
JKS
1110
JinkoSolar
JKS
$891M
– –
-848
Closed -$25K
KBR icon
1111
KBR
KBR
$4.8B
– –
-166
Closed -$3K
KRO icon
1112
KRONOS Worldwide
KRO
$989M
– –
-943
Closed -$10K
LBRDA icon
1113
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
LBRDK icon
1114
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
4
– –
LILA icon
1115
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+2
New +$51
LILAK icon
1116
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
+1
New +$34
LITE icon
1117
Lumentum
LITE
$69.3B
$0 ﹤0.01%
+21
New +$398
MAIN icon
1118
Main Street Capital
MAIN
$5.48B
– –
-393
Closed -$13K
MDU icon
1119
MDU Resources
MDU
$4.3B
– –
-113
Closed -$1K
MFIC icon
1120
MidCap Financial Investment
MFIC
$804M
– –
-854
Closed -$18K
MUSA icon
1121
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
NEU icon
1122
NewMarket
NEU
$8.18B
– –
-38
Closed -$17K
ODP
1123
DELISTED
ODP
ODP
– –
-10
Closed -$1K
OII icon
1124
Oceaneering
OII
$4.77B
– –
-32
Closed -$1K
OIS icon
1125
Oil States International
OIS
$491M
$0 ﹤0.01%
16
– –
43 44
45
46 47

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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.