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
JNPR
501
DELISTED
Juniper Networks
JNPR
$15K 0.01%
688
– –
KB icon
502
KB Financial Group
KB
$43.5B
$15K 0.01%
403
– –
SONY icon
503
Sony
SONY
$138B
$15K 0.01%
4,220
+470
+13% +$1.69K
RGC
504
DELISTED
Regal Entertainment Group
RGC
$15K 0.01%
736
– –
THI
505
DELISTED
TIM HORTONS INC COM, CANADA
THI
$15K 0.01%
192
– –
AGN
506
DELISTED
Allergan Inc
AGN
$15K 0.01%
84
– –
BEN icon
507
Franklin Resources
BEN
$17.2B
$14K 0.01%
252
-24
-9% -$1.34K
BXP icon
508
Boston Properties
BXP
$11.1B
$14K 0.01%
118
– –
COF icon
509
Capital One
COF
$134B
$14K 0.01%
164
– –
HSY icon
510
Hershey
HSY
$36.6B
$14K 0.01%
150
-40
-21% -$3.7K
IDA icon
511
Idacorp
IDA
$8.2B
$14K 0.01%
253
– –
MAS icon
512
Masco
MAS
$15.3B
$14K 0.01%
669
– –
NEU icon
513
NewMarket
NEU
$8.18B
$14K 0.01%
38
– –
NUE icon
514
Nucor
NUE
$62.1B
$14K 0.01%
256
-43
-14% -$2.27K
OMC icon
515
Omnicom Group
OMC
$23.4B
$14K 0.01%
201
-38
-16% -$2.71K
STLD icon
516
Steel Dynamics
STLD
$37.6B
$14K 0.01%
627
– –
UGI icon
517
UGI
UGI
$7.33B
$14K 0.01%
412
-1
-0.2% -$34
VMO icon
518
Invesco Municipal Opportunity Trust
VMO
$663M
$14K 0.01%
1,142
– –
WTM icon
519
White Mountains Insurance
WTM
$5.32B
$14K 0.01%
22
+21
+2,100% +$13.1K
WY icon
520
Weyerhaeuser
WY
$18.4B
$14K 0.01%
420
-38
-8% -$1.25K
ABB
521
DELISTED
ABB Ltd
ABB
$14K 0.01%
630
– –
PBCT
522
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
1,000
– –
STJ
523
DELISTED
St Jude Medical
STJ
$14K 0.01%
225
– –
AMG icon
524
Affiliated Managers Group
AMG
$9.76B
$13K 0.01%
65
– –
APA icon
525
APA Corp
APA
$13.2B
$13K 0.01%
142
-52
-27% -$5.15K
19 20
21
22 23

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.