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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
GS icon
151
Goldman Sachs
GS
$309B
$120K 0.07%
666
+100
+18% +$18.6K
ORCL icon
152
Oracle
ORCL
$416B
$120K 0.07%
3,288
+964
+41% +$36.8K
GWW icon
153
W.W. Grainger
GWW
$60.5B
$115K 0.07%
566
+65
+13% +$13.4K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$125B
$115K 0.07%
4,115
– –
F icon
155
Ford
F
$56.3B
$112K 0.07%
7,921
+142
+2% +$2.06K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$111K 0.07%
1,046
+878
+523% +$94.6K
MDT icon
157
Medtronic
MDT
$110B
$111K 0.07%
1,448
+521
+56% +$39.2K
UNP icon
158
Union Pacific
UNP
$176B
$108K 0.06%
1,387
-1,508
-52% -$129K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.9B
$106K 0.06%
759
– –
MFL
160
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$106K 0.06%
7,300
– –
DD
161
DELISTED
Du Pont De Nemours E I
DD
$106K 0.06%
1,606
+20
+1% +$1.27K
CERN
162
DELISTED
Cerner Corp
CERN
$105K 0.06%
1,749
– –
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.06%
1,534
-213
-12% -$13.8K
GLD icon
164
SPDR Gold Trust
GLD
$138B
$103K 0.06%
1,017
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$103K 0.06%
900
-139
-13% -$16.1K
KMI icon
166
Kinder Morgan
KMI
$69.3B
$102K 0.06%
6,827
-2,556
-27% -$60.9K
LII icon
167
Lennox International
LII
$15.4B
$100K 0.06%
800
– –
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$100K 0.06%
7,470
– –
PSX icon
169
Phillips 66
PSX
$81.2B
$100K 0.06%
1,225
-198
-14% -$17.1K
AEP icon
170
American Electric Power
AEP
$68.8B
$97K 0.06%
1,668
-118
-7% -$6.69K
GEL icon
171
Genesis Energy
GEL
$1.82B
$96K 0.06%
2,603
– –
GD icon
172
General Dynamics
GD
$104B
$93K 0.06%
674
-468
-41% -$66.9K
ED icon
173
Consolidated Edison
ED
$39.9B
$92K 0.05%
1,439
+422
+41% +$27.1K
EPC icon
174
Edgewell Personal Care
EPC
$1.35B
$92K 0.05%
1,179
– –
BUD icon
175
AB InBev
BUD
$168B
$91K 0.05%
727
– –
5 6
7
8 9

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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.