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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
L icon
101
Loews
L
$23.7B
$280K 0.18%
7,737
-69
-0.9% -$2.58K
DUK icon
102
Duke Energy
DUK
$96.6B
$277K 0.18%
3,845
+19
+0.5% +$1.38K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$274K 0.18%
3,039
-713
-19% -$68.4K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$266K 0.17%
2,179
-131
-6% -$17.1K
KMI icon
105
Kinder Morgan
KMI
$69.7B
$260K 0.17%
9,383
-526
-5% -$17.4K
BAC icon
106
Bank of America
BAC
$441B
$258K 0.17%
16,531
+2,069
+14% +$34.8K
UNP icon
107
Union Pacific
UNP
$175B
$256K 0.16%
2,895
+44
+2% +$4.01K
ADP icon
108
Automatic Data Processing
ADP
$109B
$255K 0.16%
3,172
-3
-0.1% -$240
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$254K 0.16%
6,064
– –
NVS icon
110
Novartis
NVS
$293B
$245K 0.16%
2,980
+95
+3% +$8.46K
TGT icon
111
Target
TGT
$66.8B
$235K 0.15%
2,982
+15
+0.5% +$1.2K
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
$230K 0.15%
1,657
-271
-14% -$37.8K
BP icon
113
BP
BP
$109B
$223K 0.14%
8,653
-57
-0.7% -$1.67K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$219K 0.14%
880
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$215K 0.14%
12,882
– –
SJT
116
San Juan Basin Royalty Trust
SJT
$115M
$199K 0.13%
21,000
– –
DIS icon
117
Walt Disney
DIS
$182B
$193K 0.12%
1,885
+261
+16% +$28.4K
PAA icon
118
Plains All American Pipeline
PAA
$16.6B
$191K 0.12%
6,276
– –
RAI
119
DELISTED
Reynolds American Inc
RAI
$187K 0.12%
4,218
+42
+1% +$1.74K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$182K 0.12%
1,544
-2,901
-65% -$375K
UNH icon
121
UnitedHealth
UNH
$367B
$180K 0.12%
1,548
-303
-16% -$36.3K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$179K 0.11%
4,568
– –
DEO icon
123
Diageo
DEO
$51.6B
$178K 0.11%
1,649
-65
-4% -$7.22K
SR icon
124
Spire
SR
$4.78B
$175K 0.11%
3,212
– –
CL icon
125
Colgate-Palmolive
CL
$74.1B
$174K 0.11%
2,747
-37
-1% -$2.42K
3 4
5
6 7

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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.