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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$22.3M 14.23%
884,180
-43,316
-5% -$1.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$7.94M 5.08%
41,206
+332
+0.8% +$67.8K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$6.73M 4.3%
117,396
-14,485
-11% -$894K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$6.27M 4.01%
74,624
-5,312
-7% -$475K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.14M 3.29%
190,756
-17,232
-8% -$490K
PEP icon
6
PepsiCo
PEP
$190B
$4.41M 2.82%
46,756
+94
+0.2% +$8.94K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.55M 2.27%
76,636
-138
-0.2% -$6.42K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.1M 1.98%
58,124
+704
+1% +$39.9K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.3B
$2.5M 1.6%
23,308
-1,058
-4% -$120K
XOM icon
10
ExxonMobil
XOM
$644B
$2.42M 1.55%
32,526
-246
-0.8% -$19K
USB icon
11
US Bancorp
USB
$98.2B
$2.14M 1.37%
52,135
-1,852
-3% -$80.2K
T icon
12
AT&T
T
$159B
$2.02M 1.29%
82,220
+889
+1% +$22.7K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.79M 1.14%
16,475
-773
-4% -$105K
CASS icon
14
Cass Information Systems
CASS
$714M
$1.77M 1.13%
47,673
-1,122
-2% -$43.8K
GE icon
15
GE Aerospace
GE
$374B
$1.71M 1.09%
14,149
-1,121
-7% -$137K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.63M 1.04%
8,517
+11
+0.1% +$2.23K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$1.59M 1.02%
14,573
-114
-0.8% -$13.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.93%
46,760
+1,320
+3% +$40.6K
CVX icon
19
Chevron
CVX
$392B
$1.39M 0.89%
17,595
-255
-1% -$21.5K
PG icon
20
Procter & Gamble
PG
$336B
$1.34M 0.86%
18,704
-30
-0.2% -$2.25K
AGN
21
DELISTED
Allergan plc
AGN
$1.33M 0.85%
4,895
+55
+1% +$16.9K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.28M 0.82%
52,187
-1,341
-3% -$34.4K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.25M 0.8%
13,334
+20
+0.2% +$1.94K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.22M 0.78%
30,900
+9,744
+46% +$397K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.77%
36,555
-15,077
-29% -$533K
1
2 3 4 5

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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.