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
NEM icon
626
Newmont
NEM
$119B
$9K 0.01%
394
– –
NFLX icon
627
Netflix
NFLX
$309B
$9K 0.01%
1,470
-280
-16% -$1.82K
OGE icon
628
OGE Energy
OGE
$9.71B
$9K 0.01%
241
– –
PEG icon
629
Public Service Enterprise Group
PEG
$37.7B
$9K 0.01%
237
– –
PHG icon
630
Philips
PHG
$26.1B
$9K 0.01%
430
– –
PLD icon
631
Prologis
PLD
$133B
$9K 0.01%
247
-26
-10% -$1.05K
RYN icon
632
Rayonier
RYN
$6.55B
$9K 0.01%
332
– –
SBS icon
633
Sabesp
SBS
$18.7B
$9K 0.01%
5,698
– –
TK icon
634
Teekay
TK
$985M
$9K 0.01%
138
– –
UAL icon
635
United Airlines
UAL
$42.1B
$9K 0.01%
182
– –
UVV icon
636
Universal Corp
UVV
$1.27B
$9K 0.01%
187
-118
-39% -$6.08K
WU icon
637
Western Union
WU
$2.21B
$9K 0.01%
555
-60
-10% -$1.03K
DRE
638
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
510
– –
SPIL
639
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9K 0.01%
1,284
– –
MCP
640
DELISTED
MOLYCORP INC COM STK
MCP
$9K 0.01%
7,805
+7,633
+4,438% +$14.3K
LNKD
641
DELISTED
LinkedIn Corporation
LNKD
$9K 0.01%
44
– –
LXK
642
DELISTED
Lexmark Intl Inc
LXK
$9K 0.01%
215
– –
CBRE icon
643
CBRE Group
CBRE
$42.9B
$8K 0.01%
259
– –
CGNX icon
644
Cognex
CGNX
$11.3B
$8K 0.01%
416
– –
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.24B
$8K 0.01%
370
-217
-37% -$4.71K
EQR icon
646
Equity Residential
EQR
$25.1B
$8K 0.01%
118
– –
FSLR icon
647
First Solar
FSLR
$26.9B
$8K 0.01%
123
– –
GLNG icon
648
Golar LNG
GLNG
$5.13B
$8K 0.01%
128
– –
HST icon
649
Host Hotels & Resorts
HST
$16B
$8K 0.01%
364
-72
-17% -$1.6K
ICE icon
650
Intercontinental Exchange
ICE
$84.4B
$8K 0.01%
195
-45
-19% -$1.73K
24 25
26
27 28

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.