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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
OXY icon
201
Occidental Petroleum
OXY
$55.7B
$66K 0.04%
998
-275
-22% -$19.2K
AMGN icon
202
Amgen
AMGN
$219B
$65K 0.04%
468
+41
+10% +$6.46K
UBS icon
203
UBS Group
UBS
$173B
$64K 0.04%
+3,448
New +$73.1K
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63K 0.04%
2,070
– –
SEP
205
DELISTED
Spectra Engy Parters Lp
SEP
$63K 0.04%
1,573
+270
+21% +$12.6K
MDT icon
206
Medtronic
MDT
$110B
$62K 0.04%
927
-334
-26% -$24.6K
WMB icon
207
Williams Companies
WMB
$87.8B
$61K 0.04%
1,651
-33
-2% -$1.64K
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$60K 0.04%
2,424
– –
MDLZ icon
209
Mondelez International
MDLZ
$80.1B
$59K 0.04%
1,409
+68
+5% +$2.93K
CAT icon
210
Caterpillar
CAT
$395B
$58K 0.04%
894
+147
+20% +$11.2K
D icon
211
Dominion Energy
D
$58.8B
$58K 0.04%
825
-162
-16% -$11.4K
MPC icon
212
Marathon Petroleum
MPC
$84B
$58K 0.04%
1,244
-420
-25% -$21.6K
PRU icon
213
Prudential Financial
PRU
$41.9B
$58K 0.04%
761
+71
+10% +$5.96K
TSM icon
214
TSMC
TSM
$2.17T
$58K 0.04%
2,803
+285
+11% +$5.98K
CNI icon
215
Canadian National Railway
CNI
$76.5B
$57K 0.04%
1,006
-100
-9% -$5.82K
NPT
216
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$57K 0.04%
4,400
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$56K 0.04%
1,274
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.8B
$56K 0.04%
737
– –
CINF icon
219
Cincinnati Financial
CINF
$27.5B
$55K 0.04%
1,024
– –
MET icon
220
MetLife
MET
$64.3B
$55K 0.04%
1,306
+27
+2% +$1.26K
POM
221
DELISTED
PEPCO HOLDINGS, INC.
POM
$55K 0.04%
2,287
– –
EGP icon
222
EastGroup Properties
EGP
$10.8B
$54K 0.03%
1,000
– –
NPI
223
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$54K 0.03%
4,061
– –
NPP
224
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$54K 0.03%
3,800
– –
CB icon
225
Chubb
CB
$137B
$53K 0.03%
511
+64
+14% +$6.69K
7 8
9
10 11

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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.