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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
COST icon
176
Costco
COST
$419B
$91K 0.05%
562
-96
-15% -$15.2K
VOD icon
177
Vodafone
VOD
$36.9B
$90K 0.05%
2,790
-24
-0.9% -$784
AFL icon
178
Aflac
AFL
$64.3B
$89K 0.05%
2,976
+698
+31% +$21.7K
WPC icon
179
W.P. Carey
WPC
$16.4B
$89K 0.05%
+1,532
New +$91.9K
M icon
180
Macy's
M
$6.69B
$87K 0.05%
2,475
– –
SJT
181
San Juan Basin Royalty Trust
SJT
$115M
$87K 0.05%
21,000
– –
SO icon
182
Southern Company
SO
$107B
$87K 0.05%
1,855
-550
-23% -$24.9K
ADM icon
183
Archer Daniels Midland
ADM
$37.3B
$86K 0.05%
2,344
+169
+8% +$6.77K
KHC icon
184
Kraft Heinz
KHC
$29.6B
$86K 0.05%
1,180
-118
-9% -$8.71K
MPLX icon
185
MPLX
MPLX
$61.2B
$86K 0.05%
2,209
+1,795
+434% +$67.7K
VXF icon
186
Vanguard Extended Market ETF
VXF
$31.2B
$85K 0.05%
1,013
– –
TXN icon
187
Texas Instruments
TXN
$257B
$83K 0.05%
1,522
+45
+3% +$2.51K
BNY
188
Bank of New York Mellon
BNY
$108B
$82K 0.05%
1,995
+63
+3% +$2.65K
C icon
189
Citigroup
C
$227B
$82K 0.05%
1,585
+110
+7% +$5.84K
AMGN icon
190
Amgen
AMGN
$219B
$79K 0.05%
487
+19
+4% +$2.99K
TM icon
191
Toyota
TM
$223B
$79K 0.05%
642
+28
+5% +$3.46K
MQY icon
192
BlackRock MuniYield Quality Fund
MQY
$812M
$78K 0.05%
4,900
– –
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$78K 0.05%
750
– –
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
$78K 0.05%
1,178
– –
SJM icon
195
J.M. Smucker
SJM
$12.7B
$75K 0.04%
601
+199
+50% +$23.7K
SEP
196
DELISTED
Spectra Engy Parters Lp
SEP
$75K 0.04%
1,573
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$74K 0.04%
1,374
+540
+65% +$30K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$74K 0.04%
1,003
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.9B
$74K 0.04%
926
+189
+26% +$15K
APD icon
200
Air Products & Chemicals
APD
$66.5B
$73K 0.04%
609
+370
+155% +$46.6K
6 7
8
9 10

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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.