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%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
426
Cardinal Health
CAH
$55.9B
$20K 0.01%
269
– –
EG icon
427
Everest Group
EG
$14.3B
$20K 0.01%
121
– –
GLD icon
428
SPDR Gold Trust
GLD
$141B
$20K 0.01%
174
– –
HEES
429
DELISTED
H&E Equipment Services
HEES
$20K 0.01%
499
– –
IP icon
430
International Paper
IP
$22.1B
$20K 0.01%
444
-37
-8% -$1.7K
MCY icon
431
Mercury Insurance
MCY
$6.01B
$20K 0.01%
401
– –
MU icon
432
Micron Technology
MU
$986B
$20K 0.01%
578
– –
RELX icon
433
RELX
RELX
$62.2B
$20K 0.01%
1,252
– –
RIO icon
434
Rio Tinto
RIO
$165B
$20K 0.01%
408
+18
+5% +$994
TD icon
435
Toronto Dominion Bank
TD
$200B
$20K 0.01%
404
– –
TFX icon
436
Teleflex
TFX
$5.98B
$20K 0.01%
190
– –
CS
437
DELISTED
Credit Suisse Group
CS
$20K 0.01%
708
– –
CHL
438
DELISTED
China Mobile Limited
CHL
$20K 0.01%
334
– –
ACGL icon
439
Arch Capital
ACGL
$33.8B
$19K 0.01%
1,056
– –
ASML icon
440
ASML
ASML
$666B
$19K 0.01%
195
– –
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$47.6B
$19K 0.01%
432
-30
-6% -$1.41K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19K 0.01%
168
– –
JBL icon
443
Jabil
JBL
$36.1B
$19K 0.01%
929
-200
-18% -$4.18K
MCO icon
444
Moody's
MCO
$82.6B
$19K 0.01%
200
-38
-16% -$3.48K
RGA icon
445
Reinsurance Group of America
RGA
$16.1B
$19K 0.01%
243
– –
SIRI icon
446
SiriusXM
SIRI
$10.1B
$19K 0.01%
546
– –
VPL icon
447
Vanguard FTSE Pacific ETF
VPL
$8.39B
$19K 0.01%
314
– –
WBD icon
448
Warner Bros
WBD
$66.9B
$19K 0.01%
512
-519
-50% -$21.6K
WES icon
449
Western Midstream Partners
WES
$19.4B
$19K 0.01%
308
– –
WPP icon
450
WPP
WPP
$5.94B
$19K 0.01%
190
– –
16 17
18
19 20

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 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.