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
-4.71%
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
$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
STE icon
301
Steris
STE
$23.1B
$32K 0.02%
500
– –
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$32K 0.02%
978
– –
XYL icon
303
Xylem
XYL
$28.1B
$32K 0.02%
984
– –
DLR icon
304
Digital Realty Trust
DLR
$71.7B
$31K 0.02%
482
– –
DOX icon
305
Amdocs
DOX
$6.22B
$31K 0.02%
548
– –
MS icon
306
Morgan Stanley
MS
$340B
$31K 0.02%
991
+100
+11% +$3.64K
SNY icon
307
Sanofi
SNY
$104B
$31K 0.02%
656
+116
+21% +$5.91K
CNSL
308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31K 0.02%
1,611
– –
OKS
309
DELISTED
Oneok Partners LP
OKS
$31K 0.02%
1,068
– –
TE
310
DELISTED
TECO ENERGY INC
TE
$31K 0.02%
1,185
+935
+374% +$20.9K
ACN icon
311
Accenture
ACN
$108B
$30K 0.02%
302
+14
+5% +$1.39K
AZN icon
312
AstraZeneca
AZN
$250B
$30K 0.02%
474
+76
+19% +$5K
CBSH icon
313
Commerce Bancshares
CBSH
$8.5B
$30K 0.02%
1,115
– –
ELV icon
314
Elevance Health
ELV
$85.5B
$30K 0.02%
213
+7
+3% +$1.05K
FDX icon
315
FedEx
FDX
$75.4B
$30K 0.02%
206
+13
+7% +$2.08K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$30K 0.02%
500
– –
KR icon
317
Kroger
KR
$34.8B
$30K 0.02%
830
+28
+3% +$1.04K
WELL icon
318
Welltower
WELL
$171B
$30K 0.02%
448
+117
+35% +$7.81K
ATO icon
319
Atmos Energy
ATO
$28.8B
$29K 0.02%
500
-250
-33% -$13.7K
DINO icon
320
HF Sinclair
DINO
$14.5B
$29K 0.02%
599
– –
IVZ icon
321
Invesco
IVZ
$13.9B
$29K 0.02%
938
+33
+4% +$1.17K
SBUX icon
322
Starbucks
SBUX
$120B
$29K 0.02%
511
+65
+15% +$3.64K
TOO
323
DELISTED
Teekay Offshore Partners L.P.
TOO
$29K 0.02%
2,000
– –
APC
324
DELISTED
Anadarko Petroleum
APC
$29K 0.02%
472
+131
+38% +$9.31K
CELG
325
DELISTED
Celgene Corp
CELG
$29K 0.02%
264
– –
11 12
13
14 15

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 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.