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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
+6.6%
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
$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
181
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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$24.5M 14.52%
863,718
-20,462
-2% -$575K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$9.07M 5.38%
44,290
+3,084
+7% +$637K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$6.38M 3.78%
108,585
-8,811
-8% -$531K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$6.24M 3.7%
70,478
-4,146
-6% -$371K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.51M 3.27%
190,204
-552
-0.3% -$16K
PEP icon
6
PepsiCo
PEP
$190B
$5.28M 3.13%
52,797
+6,041
+13% +$603K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.7M 2.19%
74,514
-2,122
-3% -$103K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.11M 1.85%
56,512
-1,612
-3% -$90.8K
XOM icon
9
ExxonMobil
XOM
$644B
$2.4M 1.42%
30,805
-1,721
-5% -$138K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$2.29M 1.36%
38,045
+30,330
+393% +$1.9M
T icon
11
AT&T
T
$159B
$2.13M 1.26%
81,810
-410
-0.5% -$10.4K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.3B
$2.11M 1.25%
18,633
-4,675
-20% -$535K
USB icon
13
US Bancorp
USB
$98.2B
$2.06M 1.22%
48,238
-3,897
-7% -$167K
GE icon
14
GE Aerospace
GE
$374B
$1.94M 1.15%
13,012
-1,137
-8% -$161K
CASS icon
15
Cass Information Systems
CASS
$714M
$1.81M 1.07%
46,353
-1,320
-3% -$51.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.75M 1.04%
8,599
+82
+1% +$16.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$1.66M 0.99%
14,772
+199
+1% +$23K
CVX icon
18
Chevron
CVX
$392B
$1.62M 0.96%
18,056
+461
+3% +$41.6K
AGN
19
DELISTED
Allergan plc
AGN
$1.55M 0.92%
4,948
+53
+1% +$15.8K
PG icon
20
Procter & Gamble
PG
$336B
$1.54M 0.92%
19,461
+757
+4% +$57.8K
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.47M 0.87%
13,217
-3,258
-20% -$363K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.45M 0.86%
14,093
+759
+6% +$76.3K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.37M 0.81%
20,771
+1,266
+6% +$82.4K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.36M 0.8%
34,693
+3,793
+12% +$153K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.77%
11,669
+2,372
+26% +$260K
1
2 3 4 5

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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, 181 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.