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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
ARG
126
DELISTED
Airgas Inc
ARG
$179K 0.11%
1,294
– –
RAI
127
DELISTED
Reynolds American Inc
RAI
$178K 0.11%
3,862
-356
-8% -$16.5K
DIS icon
128
Walt Disney
DIS
$182B
$171K 0.1%
1,625
-260
-14% -$29K
UPS icon
129
United Parcel Service
UPS
$87.7B
$170K 0.1%
1,770
+515
+41% +$52.6K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.2B
$169K 0.1%
1,159
– –
PNC icon
131
PNC Financial Services
PNC
$101B
$167K 0.1%
1,753
+49
+3% +$4.55K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$166K 0.1%
1,586
+105
+7% +$10.8K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$166K 0.1%
4,268
+3,700
+651% +$144K
PAA icon
134
Plains All American Pipeline
PAA
$16.6B
$163K 0.1%
7,077
+801
+13% +$21.6K
CB
135
DELISTED
CHUBB CORPORATION
CB
$163K 0.1%
1,227
+197
+19% +$25.5K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$160K 0.09%
3,964
-604
-13% -$24.7K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$160K 0.09%
1,612
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$159K 0.09%
1,851
+52
+3% +$4.55K
WEC icon
139
WEC Energy
WEC
$35.2B
$151K 0.09%
2,937
+137
+5% +$6.99K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$147K 0.09%
1,473
+196
+15% +$19.9K
MO icon
141
Altria Group
MO
$113B
$146K 0.09%
2,515
+500
+25% +$29K
HSY icon
142
Hershey
HSY
$36.8B
$145K 0.09%
1,629
– –
WAT icon
143
Waters Corp
WAT
$39.2B
$143K 0.08%
1,065
– –
MMU
144
Western Asset Managed Municipals Fund
MMU
$548M
$139K 0.08%
9,800
– –
COR icon
145
Cencora
COR
$63.2B
$135K 0.08%
1,303
-17
-1% -$1.67K
MON
146
DELISTED
Monsanto Co
MON
$134K 0.08%
1,361
-546
-29% -$51.3K
LLY icon
147
Eli Lilly
LLY
$1.06T
$132K 0.08%
1,564
-115
-7% -$9.54K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$130K 0.08%
2,222
+86
+4% +$5.21K
ACN icon
149
Accenture
ACN
$105B
$121K 0.07%
1,156
+854
+283% +$90.1K
CMCSA icon
150
Comcast
CMCSA
$89.3B
$121K 0.07%
4,280
+240
+6% +$7.23K
4 5
6
7 8

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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.