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
HMC icon
401
Honda
HMC
$41.3B
$19K 0.01%
625
+246
+65% +$7.87K
NMR icon
402
Nomura Holdings
NMR
$29.1B
$19K 0.01%
3,222
+164
+5% +$1.08K
TTM
403
DELISTED
Tata Motors Limited
TTM
$19K 0.01%
842
+136
+19% +$3.74K
LFC
404
DELISTED
China Life Insurance Company Ltd.
LFC
$19K 0.01%
1,104
+207
+23% +$3.78K
WFM
405
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
614
-143
-19% -$5.05K
PDLI
406
DELISTED
PDL BioPharma, Inc.
PDLI
$19K 0.01%
3,768
-1,903
-34% -$10.9K
FTR
407
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
274
– –
AFG icon
408
American Financial Group
AFG
$12.1B
$18K 0.01%
255
– –
BLK icon
409
Blackrock
BLK
$176B
$18K 0.01%
59
– –
BN icon
410
Brookfield
BN
$108B
$18K 0.01%
1,660
– –
CFFN icon
411
Capitol Federal Financial
CFFN
$1.1B
$18K 0.01%
1,500
– –
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18K 0.01%
168
– –
GME icon
413
GameStop
GME
$8.6B
$18K 0.01%
1,724
– –
HAL icon
414
Halliburton
HAL
$26.6B
$18K 0.01%
498
+52
+12% +$2.05K
HUM icon
415
Humana
HUM
$46.2B
$18K 0.01%
99
+12
+14% +$2.22K
UL icon
416
Unilever
UL
$136B
$18K 0.01%
400
+9
+2% +$430
NTT
417
DELISTED
Nippon Telegraph & Telephone
NTT
$18K 0.01%
504
-2
-0.4% -$75
ABEV icon
418
Ambev
ABEV
$46.4B
$17K 0.01%
3,407
-54
-2% -$293
ASML icon
419
ASML
ASML
$669B
$17K 0.01%
195
– –
AZO icon
420
AutoZone
AZO
$51.1B
$17K 0.01%
24
+2
+9% +$1.42K
BXP icon
421
Boston Properties
BXP
$11.1B
$17K 0.01%
145
+27
+23% +$3.23K
CVI icon
422
CVR Energy
CVI
$3.13B
$17K 0.01%
416
+31
+8% +$1.23K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K 0.01%
200
– –
LUMN icon
424
Lumen
LUMN
$6.44B
$17K 0.01%
685
-76
-10% -$2.1K
MCY icon
425
Mercury Insurance
MCY
$6.07B
$17K 0.01%
333
– –
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 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.