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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
BA icon
126
Boeing
BA
$184B
$169K 0.11%
1,292
-24
-2% -$3.33K
MON
127
DELISTED
Monsanto Co
MON
$163K 0.1%
1,907
-20
-1% -$1.98K
NEE icon
128
NextEra Energy
NEE
$176B
$161K 0.1%
6,596
-4
-0.1% -$102
CYTR
129
DELISTED
CytRx Corp
CYTR
$160K 0.1%
11,284
-84
-0.7% -$1.42K
FCX icon
130
Freeport-McMoran
FCX
$95.5B
$158K 0.1%
16,353
+1,693
+12% +$20.3K
FRT icon
131
Federal Realty Investment Trust
FRT
$10.2B
$158K 0.1%
1,159
+1
+0.1% +$134
GD icon
132
General Dynamics
GD
$105B
$158K 0.1%
1,142
– –
V icon
133
Visa
V
$692B
$156K 0.1%
2,236
+248
+12% +$17.7K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$156K 0.1%
1,612
-3,511
-69% -$364K
PNC icon
135
PNC Financial Services
PNC
$101B
$152K 0.1%
1,704
+45
+3% +$4.23K
HSY icon
136
Hershey
HSY
$36.8B
$150K 0.1%
1,629
– –
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$150K 0.1%
1,799
– –
WEC icon
138
WEC Energy
WEC
$35.2B
$146K 0.09%
2,800
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.09%
1,748
+35
+2% +$3.16K
LLY icon
140
Eli Lilly
LLY
$1.06T
$141K 0.09%
1,679
+120
+8% +$10.1K
MMU
141
Western Asset Managed Municipals Fund
MMU
$548M
$136K 0.09%
9,800
– –
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$133K 0.09%
1,481
+801
+118% +$73.5K
M icon
143
Macy's
M
$6.61B
$127K 0.08%
2,475
– –
WAT icon
144
Waters Corp
WAT
$39.2B
$126K 0.08%
1,065
– –
CB
145
DELISTED
CHUBB CORPORATION
CB
$126K 0.08%
1,030
+6
+0.6% +$734
COR icon
146
Cencora
COR
$63.2B
$125K 0.08%
1,320
+10
+0.8% +$1.05K
UPS icon
147
United Parcel Service
UPS
$87.7B
$124K 0.08%
1,255
+39
+3% +$3.85K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$124K 0.08%
1,277
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$123K 0.08%
2,136
– –
AMZN icon
150
Amazon
AMZN
$2.94T
$122K 0.08%
4,760
+1,600
+51% +$40.4K
4 5
6
7 8

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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.