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
AON icon
401
Aon
AON
$76.4B
$24K 0.01%
270
– –
BNS icon
402
Scotiabank
BNS
$108B
$24K 0.01%
390
+21
+6% +$1.21K
CPT icon
403
Camden Property Trust
CPT
$11.1B
$24K 0.01%
334
– –
SCG
404
DELISTED
Scana
SCG
$24K 0.01%
450
– –
DCM
405
DELISTED
NTT DOCOMO, Inc.
DCM
$24K 0.01%
1,406
+336
+31% +$5.47K
ABEV icon
406
Ambev
ABEV
$46.8B
$23K 0.01%
3,300
-1,190
-27% -$8.76K
BCS icon
407
Barclays
BCS
$96B
$23K 0.01%
1,673
+142
+9% +$2.15K
BDX icon
408
Becton Dickinson
BDX
$47B
$23K 0.01%
198
-133
-40% -$15.1K
CE icon
409
Celanese
CE
$4.73B
$23K 0.01%
363
– –
CFR icon
410
Cullen/Frost Bankers
CFR
$10.3B
$23K 0.01%
290
– –
FIS icon
411
Fidelity National Information Services
FIS
$22.1B
$23K 0.01%
425
– –
IP icon
412
International Paper
IP
$22.4B
$23K 0.01%
481
-326
-40% -$14.3K
JBL icon
413
Jabil
JBL
$35.5B
$23K 0.01%
1,129
– –
LYB icon
414
LyondellBasell Industries
LYB
$19.1B
$23K 0.01%
242
– –
OZK icon
415
Bank OZK
OZK
$5.63B
$23K 0.01%
680
– –
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K 0.01%
568
– –
PCP
417
DELISTED
PRECISION CASTPARTS CORP
PCP
$23K 0.01%
93
– –
GTAT
418
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$23K 0.01%
1,246
– –
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$48B
$22K 0.01%
462
– –
DINO icon
420
HF Sinclair
DINO
$14.8B
$22K 0.01%
510
– –
DOC icon
421
Healthpeak Properties
DOC
$15B
$22K 0.01%
579
+279
+93% +$10.5K
ENB icon
422
Enbridge
ENB
$113B
$22K 0.01%
463
– –
GLD icon
423
SPDR Gold Trust
GLD
$138B
$22K 0.01%
174
+100
+135% +$12.4K
GME icon
424
GameStop
GME
$8.53B
$22K 0.01%
2,196
– –
SHW icon
425
Sherwin-Williams
SHW
$89.7B
$22K 0.01%
318
– –
15 16
17
18 19

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.