We are live on ! Find out more
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
+2.73%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
AUM
$168M
AUM Growth
+$4.77M
Cap. Flow
+$1.33M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$702K
2
MCD icon
McDonald's
MCD
+$430K
3
GE icon
GE Aerospace
GE
+$401K
4
RTX icon
RTX Corp
RTX
+$347K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$296K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$896K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$584K
3
AMGN icon
Amgen
AMGN
+$465K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Energy 8%
3 Healthcare 7.55%
4 Consumer Staples 7.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$404B
$66K 0.04%
608
-100
-14% -$10.5K
CSX icon
227
CSX Corp
CSX
$94.5B
$66K 0.04%
6,477
– –
NSC icon
228
Norfolk Southern
NSC
$76.7B
$66K 0.04%
646
– –
EGP icon
229
EastGroup Properties
EGP
$11B
$64K 0.04%
1,000
– –
POM
230
DELISTED
PEPCO HOLDINGS, INC.
POM
$64K 0.04%
2,340
– –
AET
231
DELISTED
Aetna Inc
AET
$61K 0.04%
747
– –
MWE
232
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$61K 0.04%
+853
New +$55K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.7B
$60K 0.04%
581
– –
NOV icon
234
NOV
NOV
$7.13B
$59K 0.04%
721
-137
-16% -$10.2K
CSWC icon
235
Capital Southwest
CSWC
$1.54B
$58K 0.03%
4,424
– –
META icon
236
Meta Platforms (Facebook)
META
$1.5T
$58K 0.03%
863
-275
-24% -$16.9K
TM icon
237
Toyota
TM
$224B
$58K 0.03%
483
– –
AGN
238
DELISTED
Allergan plc
AGN
$58K 0.03%
260
+55
+27% +$11.4K
PX
239
DELISTED
Praxair Inc
PX
$58K 0.03%
435
– –
ADBE icon
240
Adobe
ADBE
$102B
$57K 0.03%
783
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$57K 0.03%
1,274
– –
TRV icon
242
Travelers Companies
TRV
$78.7B
$57K 0.03%
606
– –
SAN icon
243
Banco Santander
SAN
$207B
$56K 0.03%
5,929
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.5B
$56K 0.03%
557
– –
OKS
245
DELISTED
Oneok Partners LP
OKS
$56K 0.03%
950
– –
NPP
246
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$56K 0.03%
3,800
– –
NPT
247
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$56K 0.03%
4,400
– –
TFC icon
248
Truist Financial
TFC
$64.3B
$55K 0.03%
1,386
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.03%
737
– –
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55K 0.03%
1,577
-620
-28% -$21.1K
8 9
10
11 12

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q2 2014 Portfolio in Review

As of Q2 2014, Enterprise Financial Services Corp (EFSC) held 1,401 positions worth $168M, up 2.9% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2014 filing shows 66 new, 141 increased, 254 reduced and 108 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 6,607 shares worth $702K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $896K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 6,607 shares worth $702K.
  • Enterprise Financial Services Corp (EFSC) added most to McDonald's in Q2 2014, an estimated $430K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $896K.
  • Enterprise Financial Services Corp (EFSC) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $27K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $168M portfolio in Q2 2014.
  • Enterprise Financial Services Corp (EFSC) opened 66 new positions and closed 108 in Q2 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2014, filed 24 Jul 2014.