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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
VGK icon
1151
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-484
Closed -$24K
VPL icon
1152
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-314
Closed -$17K
WT icon
1153
WisdomTree
WT
$3.22B
– –
-297
Closed -$5K
WTW icon
1154
Willis Towers Watson
WTW
$32B
– –
-6
Closed -$1K
X
1155
DELISTED
US Steel
X
– –
-372
Closed -$4K
YELP icon
1156
Yelp
YELP
$1.41B
– –
-119
Closed -$3K
TCS
1157
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
Closed -$1K
EGRX
1158
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9
Closed -$1K
CONN
1159
DELISTED
Conn's Inc.
CONN
– –
-40
Closed -$1K
SLCA
1160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-109
Closed -$2K
IMGN
1161
DELISTED
Immunogen Inc
IMGN
– –
-103
Closed -$1K
VRTV
1162
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
VMW
1163
DELISTED
VMware, Inc
VMW
– –
-12
Closed -$1K
NXGN
1164
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-278
Closed -$3K
MGI
1165
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
15
– –
Y
1166
DELISTED
Alleghany Corp
Y
– –
-13
Closed -$6K
PTR
1167
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9
Closed -$1K
MTOR
1168
DELISTED
MERITOR, Inc.
MTOR
– –
-96
Closed -$1K
HNP
1169
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-35
Closed -$1K
JAX
1170
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
-1
-13% -$10
SQBG
1171
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3
Closed -$2K
NAV
1172
DELISTED
Navistar International
NAV
– –
-57
Closed -$1K
AIG.WS
1173
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$121
VER
1174
DELISTED
VEREIT, Inc.
VER
– –
-621
Closed -$24K
GPOR
1175
DELISTED
Gulfport Energy Corp.
GPOR
– –
-91
Closed -$3K
45 46
47
48 49

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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.