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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
TFC icon
201
Truist Financial
TFC
$64.8B
$73K 0.04%
1,922
+646
+51% +$24.3K
MGA icon
202
Magna International
MGA
$18.9B
$72K 0.04%
1,772
+53
+3% +$2.47K
CAT icon
203
Caterpillar
CAT
$403B
$70K 0.04%
1,028
+134
+15% +$9.37K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$67K 0.04%
659
-110
-14% -$11.7K
NSC icon
205
Norfolk Southern
NSC
$76.6B
$67K 0.04%
791
+283
+56% +$24.2K
MPC icon
206
Marathon Petroleum
MPC
$84.1B
$66K 0.04%
1,269
+25
+2% +$1.31K
TSM icon
207
TSMC
TSM
$2.18T
$66K 0.04%
2,902
+99
+4% +$2.23K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$65K 0.04%
705
-2,334
-77% -$222K
PRU icon
209
Prudential Financial
PRU
$41.4B
$65K 0.04%
804
+43
+6% +$3.56K
UBS icon
210
UBS Group
UBS
$175B
$65K 0.04%
3,366
-82
-2% -$1.6K
EMC
211
DELISTED
EMC CORPORATION
EMC
$65K 0.04%
2,542
+1,900
+296% +$49.3K
DE icon
212
Deere & Co
DE
$166B
$63K 0.04%
824
+571
+226% +$44.2K
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$63K 0.04%
1,409
– –
ETP
214
DELISTED
Energy Transfer Partners, L.P.
ETP
$62K 0.04%
2,411
+582
+32% +$16.1K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.04%
771
-111
-13% -$8.88K
CINF icon
216
Cincinnati Financial
CINF
$27.3B
$61K 0.04%
1,024
– –
CNI icon
217
Canadian National Railway
CNI
$76.6B
$60K 0.04%
1,072
+66
+7% +$3.86K
MET icon
218
MetLife
MET
$64.1B
$60K 0.04%
1,391
+85
+7% +$3.74K
TRV icon
219
Travelers Companies
TRV
$80.1B
$60K 0.04%
529
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$59K 0.04%
1,274
– –
NPT
221
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$59K 0.04%
4,400
– –
POM
222
DELISTED
PEPCO HOLDINGS, INC.
POM
$59K 0.04%
2,287
– –
NPI
223
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$57K 0.03%
4,061
– –
NPP
224
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$57K 0.03%
3,800
– –
D icon
225
Dominion Energy
D
$59.6B
$56K 0.03%
825
– –
7 8
9
10 11

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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.