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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
PAGP icon
1126
Plains GP Holdings
PAGP
$4.9B
– –
-281
Closed -$19K
PENN icon
1127
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
22
– –
RGLD icon
1128
Royal Gold
RGLD
$19.5B
– –
-29
Closed -$2K
RIG icon
1129
Transocean
RIG
$5.82B
– –
-326
Closed -$5K
RYAM icon
1130
Rayonier Advanced Materials
RYAM
$610M
– –
-211
Closed -$3K
SBS icon
1131
Sabesp
SBS
$18.7B
– –
-3,094
Closed -$3K
SFM icon
1132
Sprouts Farmers Market
SFM
$8.01B
– –
-111
Closed -$3K
SVC
1133
Service Properties Trust
SVC
$1.07B
– –
-281
Closed -$40K
SXC icon
1134
SunCoke Energy
SXC
$797M
– –
-58
Closed -$1K
SXT icon
1135
Sensient Technologies
SXT
$5.53B
– –
-229
Closed -$16K
TPR icon
1136
Tapestry
TPR
$32.8B
– –
-805
Closed -$28K
TRMB icon
1137
Trimble
TRMB
$13.9B
– –
-36
Closed -$1K
TRUE
1138
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
58
– –
TWIN icon
1139
Twin Disc
TWIN
$348M
– –
-103
Closed -$2K
UGI icon
1140
UGI
UGI
$7.33B
– –
-412
Closed -$14K
UNIT
1141
Uniti Group
UNIT
$2.32B
– –
-528
Closed -$13K
UVV icon
1142
Universal Corp
UVV
$1.27B
– –
-175
Closed -$10K
VIAV icon
1143
Viavi Solutions
VIAV
$9.66B
– –
-192
Closed -$1K
VIV icon
1144
Telefônica Brasil
VIV
$19.2B
– –
-40
Closed -$1K
VTRS icon
1145
Viatris
VTRS
$19.1B
– –
-102
Closed -$7K
WDC icon
1146
Western Digital
WDC
$150B
– –
-95
Closed -$6K
WKC icon
1147
World Kinect Corp
WKC
$1.86B
– –
-188
Closed -$9K
WPM icon
1148
Wheaton Precious Metals
WPM
$60.9B
$0 ﹤0.01%
+30
New +$391
WTI icon
1149
W&T Offshore
WTI
$518M
– –
-233
Closed -$1K
WW
1150
DELISTED
WW International
WW
– –
-48
Closed –
44 45
46
47 48

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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.