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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
L icon
101
Loews
L
$23.7B
$297K 0.18%
7,737
– –
BAC icon
102
Bank of America
BAC
$442B
$293K 0.17%
17,394
+863
+5% +$14.6K
WFC icon
103
Wells Fargo
WFC
$270B
$293K 0.17%
5,381
-1,082
-17% -$58.7K
ADP icon
104
Automatic Data Processing
ADP
$107B
$283K 0.17%
3,339
+167
+5% +$14.4K
DUK icon
105
Duke Energy
DUK
$96.2B
$277K 0.16%
3,883
+38
+1% +$2.67K
CSCO icon
106
Cisco
CSCO
$479B
$275K 0.16%
10,133
-743
-7% -$20.5K
NEE icon
107
NextEra Energy
NEE
$179B
$266K 0.16%
10,252
+3,656
+55% +$92.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.16%
3,089
+1,341
+77% +$114K
COP icon
109
ConocoPhillips
COP
$140B
$252K 0.15%
5,406
-1,345
-20% -$70.3K
CHD icon
110
Church & Dwight Co
CHD
$24.6B
$249K 0.15%
5,878
-186
-3% -$7.97K
TGT icon
111
Target
TGT
$67.1B
$239K 0.14%
3,285
+303
+10% +$22.6K
NVS icon
112
Novartis
NVS
$294B
$237K 0.14%
3,070
+90
+3% +$7.15K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.14%
12,882
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$224K 0.13%
880
– –
UNH icon
115
UnitedHealth
UNH
$375B
$220K 0.13%
1,873
+325
+21% +$38K
BTU
116
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$219K 0.13%
28,485
+24,518
+618% +$353K
BP icon
117
BP
BP
$106B
$207K 0.12%
7,854
-799
-9% -$22.7K
BA icon
118
Boeing
BA
$190B
$197K 0.12%
1,363
+71
+5% +$10.2K
SR icon
119
Spire
SR
$4.78B
$191K 0.11%
3,212
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$189K 0.11%
2,752
+1,725
+168% +$121K
AMZN icon
121
Amazon
AMZN
$2.94T
$188K 0.11%
5,560
+800
+17% +$25.2K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$188K 0.11%
1,544
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$186K 0.11%
2,794
+47
+2% +$3.13K
DEO icon
124
Diageo
DEO
$49.2B
$180K 0.11%
1,649
– –
V icon
125
Visa
V
$688B
$180K 0.11%
2,325
+89
+4% +$6.89K
3 4
5
6 7

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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.