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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
ENLK
1176
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-538
Closed -$12K
KERX
1177
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
13
– –
SHLD
1178
DELISTED
Sears Holding Corporation
SHLD
– –
-58
Closed -$2K
BBG
1179
DELISTED
Bill Barrett Corp
BBG
– –
-191
Closed -$2K
LVNTA
1180
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
– –
CPN
1181
DELISTED
Calpine Corporation
CPN
– –
-44
Closed -$1K
CUDA
1182
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-35
Closed -$1K
POT
1183
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-83
Closed -$3K
KATE
1184
DELISTED
Kate Spade & Company
KATE
– –
-81
Closed -$2K
PWE
1185
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,225
Closed -$2K
XCO
1186
DELISTED
Exco Resources
XCO
– –
-48
Closed -$1K
CWEI
1187
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-26
Closed -$2K
ISIL
1188
DELISTED
Intersil Corp
ISIL
– –
-525
Closed -$7K
APOL
1189
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-187
Closed -$2K
TLN
1190
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
6
-15
-71% -$220
RAX
1191
DELISTED
Rackspace Hosting Inc
RAX
– –
-30
Closed -$1K
CVC
1192
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-18,640
Closed -$446K
CRC
1193
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
SSE
1194
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-8
Closed –
MR
1195
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-23
Closed -$1K
REMY
1196
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
8
– –
GMK
1197
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-165
Closed -$8K
HSP
1198
DELISTED
HOSPIRA INC
HSP
– –
-43
Closed -$4K
PLL
1199
DELISTED
PALL CORP
PLL
– –
-46
Closed -$6K
RCPT
1200
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-29
Closed -$6K
45 46 47
48
49

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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.