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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
IRM icon
1126
Iron Mountain
IRM
$36.2B
– –
-769
Closed -$24K
JKHY icon
1127
Jack Henry & Associates
JKHY
$11.1B
– –
-1,190
Closed -$83K
KOP icon
1128
Koppers
KOP
$959M
– –
-259
Closed -$5K
LBRDA icon
1129
Liberty Broadband Class A
LBRDA
$5.18B
$0 ﹤0.01%
2
– –
LBRDK icon
1130
Liberty Broadband Class C
LBRDK
$5.19B
$0 ﹤0.01%
4
– –
LILA icon
1131
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
2
– –
LILAK icon
1132
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
1
– –
LITE icon
1133
Lumentum
LITE
$68.8B
$0 ﹤0.01%
21
– –
LYV icon
1134
Live Nation Entertainment
LYV
$42.6B
– –
-107
Closed -$3K
MNKD icon
1135
MannKind Corp
MNKD
$1.32B
– –
-45
Closed -$1K
MUSA icon
1136
Murphy USA
MUSA
$9.77B
$0 ﹤0.01%
4
– –
NBR icon
1137
Nabors Industries
NBR
$1.23B
– –
-9
Closed -$4K
NTAP icon
1138
NetApp
NTAP
$37.3B
– –
-53
Closed -$2K
NVRI icon
1139
Enviri
NVRI
$633M
– –
-482
Closed -$4K
NWG icon
1140
NatWest
NWG
$76.3B
– –
-366
Closed -$4K
OGE icon
1141
OGE Energy
OGE
$9.78B
– –
-72
Closed -$2K
OIS icon
1142
Oil States International
OIS
$501M
$0 ﹤0.01%
16
– –
PENN icon
1143
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
22
– –
PRGO icon
1144
Perrigo
PRGO
$1.79B
– –
-22
Closed -$3K
PSO icon
1145
Pearson
PSO
$9.91B
– –
-579
Closed -$10K
SCCO icon
1146
Southern Copper
SCCO
$166B
– –
-82
Closed -$2K
SID icon
1147
Companhia Siderúrgica Nacional
SID
$1.2B
$0 ﹤0.01%
97
-3,907
-98% -$4.8K
SM icon
1148
SM Energy
SM
$7.07B
– –
-66
Closed -$2K
UAA icon
1149
Under Armour
UAA
$2.59B
– –
-30
Closed -$1K
VALE icon
1150
Vale
VALE
$62.6B
– –
-401
Closed -$2K
44 45
46
47 48

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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.