We are live on ! Find out more
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
BGG
1176
DELISTED
Briggs & Stratton Corp.
BGG
– –
-296
Closed -$6K
SDRL
1177
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
INSY
1178
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-23
Closed -$1K
EPE
1179
DELISTED
EP Energy Corporation
EPE
– –
-981
Closed -$5K
BEL
1180
DELISTED
Belmond Ltd.
BEL
– –
-186
Closed -$2K
ORBK
1181
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
KERX
1182
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-13
Closed –
PF
1183
DELISTED
Pinnacle Foods, Inc.
PF
– –
-229
Closed -$10K
LVNTA
1184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
– –
TIME
1185
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
-44
-65% -$756
ELNK
1186
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-1,039
Closed -$8K
TLN
1187
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
6
– –
CPGX
1188
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,077
Closed -$20K
SUNE
1189
DELISTED
SUNEDISON, INC COM
SUNE
– –
-813
Closed -$6K
ALTR
1190
DELISTED
Altera Corp
ALTR
– –
-80
Closed -$4K
HUB.B
1191
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11
Closed -$1K
FSL
1192
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-59
Closed -$2K
MWE
1193
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,616
Closed -$69K
GAME
1194
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-123
Closed -$1K
SIAL
1195
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,657
Closed -$230K
REMY
1196
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-8
Closed –
CYN
1197
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-22
Closed -$2K
HCC
1198
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-116
Closed -$9K
HME
1199
DELISTED
HOME PROPERTIES, INC
HME
– –
-16
Closed -$1K
STRZA
1200
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
9
– –
45 46 47
48
49

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.