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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$121K 0.08%
1,039
– –
ARG
152
DELISTED
Airgas Inc
ARG
$116K 0.07%
1,294
– –
CMCSA icon
153
Comcast
CMCSA
$89.3B
$115K 0.07%
4,040
+964
+31% +$28.6K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$125B
$112K 0.07%
4,115
– –
MO icon
155
Altria Group
MO
$113B
$110K 0.07%
2,015
+61
+3% +$3.27K
GLD icon
156
SPDR Gold Trust
GLD
$138B
$109K 0.07%
1,017
– –
PSX icon
157
Phillips 66
PSX
$82.4B
$109K 0.07%
1,423
+13
+0.9% +$1.03K
GWW icon
158
W.W. Grainger
GWW
$60.4B
$108K 0.07%
501
-78
-13% -$17.5K
SO icon
159
Southern Company
SO
$107B
$108K 0.07%
2,405
– –
F icon
160
Ford
F
$55B
$106K 0.07%
7,779
+1,487
+24% +$21.2K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$105K 0.07%
1,747
+53
+3% +$3.62K
CERN
162
DELISTED
Cerner Corp
CERN
$105K 0.07%
1,749
– –
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$103K 0.07%
7,300
– –
AEP icon
164
American Electric Power
AEP
$68.2B
$102K 0.07%
1,786
+78
+5% +$4.33K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.8B
$102K 0.07%
759
– –
GEL icon
166
Genesis Energy
GEL
$1.86B
$100K 0.06%
2,603
+23
+0.9% +$992
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$100K 0.06%
4,323
-10,282
-70% -$284K
GS icon
168
Goldman Sachs
GS
$301B
$98K 0.06%
566
-61
-10% -$12K
PCN
169
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$98K 0.06%
7,470
– –
EPC icon
170
Edgewell Personal Care
EPC
$1.3B
$96K 0.06%
1,179
+22
+2% +$1.99K
COST icon
171
Costco
COST
$421B
$95K 0.06%
658
+10
+2% +$1.43K
KHC icon
172
Kraft Heinz
KHC
$29.6B
$92K 0.06%
+1,298
New +$98K
LII icon
173
Lennox International
LII
$15.1B
$91K 0.06%
800
– –
ADM icon
174
Archer Daniels Midland
ADM
$37.4B
$90K 0.06%
2,175
+113
+5% +$5.16K
AXP icon
175
American Express
AXP
$231B
$89K 0.06%
1,198
+129
+12% +$9.93K
5 6
7
8 9

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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.