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
+0.87%
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
-$1.05M
Cap. Flow
-$1.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
120
Reduced
455
Closed
226

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$546K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$538K
3
CAG icon
Conagra Brands
CAG
+$473K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$405K
5
ETFC
E*Trade Financial Corporation
ETFC
+$366K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$559K
2
EMC
EMC CORPORATION
EMC
+$454K
3
PWR icon
Quanta Services
PWR
+$394K
4
ALL icon
Allstate
ALL
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$316K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Industrials 5.85%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$190B
$39K 0.02%
499,178,906
– –
RTN
277
DELISTED
Raytheon Company
RTN
$39K 0.02%
406
-78
-16% -$8.18K
ATO icon
278
Atmos Energy
ATO
$28.8B
$38K 0.02%
750
-21
-3% -$1.13K
CPB icon
279
Campbell Soup
CPB
$6.77B
$38K 0.02%
794
– –
NVO
280
Novo Nordisk
NVO
$200B
$38K 0.02%
1,392
– –
VLO icon
281
Valero Energy
VLO
$86.8B
$38K 0.02%
600
-200
-25% -$11.8K
LUX
282
DELISTED
Luxottica Group
LUX
$38K 0.02%
570
– –
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38K 0.02%
211
-58
-22% -$9.61K
ADBE icon
284
Adobe
ADBE
$102B
$37K 0.02%
456
-278
-38% -$21.7K
SAN icon
285
Banco Santander
SAN
$211B
$37K 0.02%
5,628
– –
AVB icon
286
AvalonBay Communities
AVB
$26.8B
$36K 0.02%
223
– –
BBVA icon
287
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$36K 0.02%
3,821
– –
DE icon
288
Deere & Co
DE
$166B
$36K 0.02%
376
-26
-6% -$2.37K
IP icon
289
International Paper
IP
$21.7B
$36K 0.02%
812
-156
-16% -$7.74K
JCI icon
290
Johnson Controls International
JCI
$93.8B
$36K 0.02%
691
-45
-6% -$2.41K
MPLX icon
291
MPLX
MPLX
$61.1B
$36K 0.02%
507
+182
+56% +$13.5K
TT icon
292
Trane Technologies
TT
$106B
$36K 0.02%
537
-108
-17% -$7.39K
XYL icon
293
Xylem
XYL
$28.3B
$36K 0.02%
984
-99
-9% -$3.6K
OKS
294
DELISTED
Oneok Partners LP
OKS
$36K 0.02%
1,068
+468
+78% +$18.5K
PDLI
295
DELISTED
PDL BioPharma, Inc.
PDLI
$36K 0.02%
5,671
+2,518
+80% +$16.9K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.8B
$35K 0.02%
746
+200
+37% +$9.63K
AWK icon
297
American Water Works
AWK
$26.7B
$35K 0.02%
727
– –
MS icon
298
Morgan Stanley
MS
$341B
$35K 0.02%
891
-552
-38% -$21K
VBF icon
299
Invesco Bond Fund
VBF
$169M
$35K 0.02%
2,000
– –
FLG
300
Flagstar Bank National Association
FLG
$5.96B
$35K 0.02%
631
+336
+114% +$17.7K
10 11
12
13 14

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 2015 Portfolio in Review

As of Q2 2015, Enterprise Financial Services Corp (EFSC) held 1,327 positions worth $169M, down 0.61% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2015 filing shows 34 new, 120 increased, 455 reduced and 226 closed positions. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K. The largest sale was TEGNA Inc, an estimated $559K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2015 buy was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Russell 1000 ETF in Q2 2015, an estimated $546K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $454K.
  • Enterprise Financial Services Corp (EFSC) fully exited TEGNA Inc in Q2 2015, selling an estimated $559K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $169M portfolio in Q2 2015.
  • Enterprise Financial Services Corp (EFSC) opened 34 new positions and closed 226 in Q2 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 0.61% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.