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
SBAC icon
601
SBA Communications
SBAC
$19.5B
$10K 0.01%
90
– –
SSL icon
602
Sasol
SSL
$7.1B
$10K 0.01%
187
+52
+39% +$3.01K
TSLA icon
603
Tesla
TSLA
$1.3T
$10K 0.01%
600
– –
TV icon
604
Televisa
TV
$1.49B
$10K 0.01%
293
– –
VRTX icon
605
Vertex Pharmaceuticals
VRTX
$126B
$10K 0.01%
91
– –
VTRS icon
606
Viatris
VTRS
$18.9B
$10K 0.01%
228
-39
-15% -$1.9K
WWW icon
607
Wolverine World Wide
WWW
$1.55B
$10K 0.01%
418
– –
B
608
DELISTED
Barnes Group Inc.
B
$10K 0.01%
329
– –
ORAN
609
DELISTED
Orange
ORAN
$10K 0.01%
646
– –
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K 0.01%
230
– –
EGN
611
DELISTED
Energen
EGN
$10K 0.01%
141
– –
COL
612
DELISTED
Rockwell Collins
COL
$10K 0.01%
124
-22
-15% -$1.69K
ALR
613
DELISTED
Alere Inc
ALR
$10K 0.01%
250
+83
+50% +$3.11K
XLS
614
DELISTED
EXELIS INC COM STK
XLS
$10K 0.01%
610
-43
-7% -$699
CAM
615
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10K 0.01%
145
-19
-12% -$1.35K
HOT
616
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K 0.01%
125
-40
-24% -$3.3K
ALLE icon
617
Allegion
ALLE
$14.4B
$9K 0.01%
196
-17
-8% -$891
BBY icon
618
Best Buy
BBY
$17.3B
$9K 0.01%
261
– –
BR icon
619
Broadridge
BR
$19B
$9K 0.01%
210
– –
CPK icon
620
Chesapeake Utilities
CPK
$3.21B
$9K 0.01%
217
+31
+17% +$1.4K
CUK
621
DELISTED
Carnival PLC
CUK
$9K 0.01%
234
– –
EL icon
622
Estee Lauder
EL
$32B
$9K 0.01%
118
– –
LPL icon
623
LG Display
LPL
$3.3B
$9K 0.01%
585
– –
MGEE icon
624
MGE Energy Inc
MGEE
$3.08B
$9K 0.01%
229
-51
-18% -$1.99K
NAVI icon
625
Navient
NAVI
$853M
$9K 0.01%
503
– –
23 24
25
26 27

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.