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
AKO.B icon
651
Embotelladora Andina Series B
AKO.B
$4.95B
$6K ﹤0.01%
266
– –
ASR icon
652
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6K ﹤0.01%
37
+19
+106% +$2.83K
AVA icon
653
Avista
AVA
$3.24B
$6K ﹤0.01%
182
– –
BGS icon
654
B&G Foods
BGS
$286M
$6K ﹤0.01%
+159
New +$5.01K
ECL icon
655
Ecolab
ECL
$79.9B
$6K ﹤0.01%
59
– –
EWJ icon
656
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
125
– –
FSV icon
657
FirstService
FSV
$6.32B
$6K ﹤0.01%
191
– –
GES
658
DELISTED
Guess Inc
GES
$6K ﹤0.01%
+302
New +$6.54K
HSBC icon
659
HSBC
HSBC
$356B
$6K ﹤0.01%
180
-325
-64% -$12.1K
ICE icon
660
Intercontinental Exchange
ICE
$84.4B
$6K ﹤0.01%
130
+30
+30% +$1.39K
IFF icon
661
International Flavors & Fragrances
IFF
$21.9B
$6K ﹤0.01%
56
– –
JHX icon
662
James Hardie Industries
JHX
$17.5B
$6K ﹤0.01%
465
+65
+16% +$853
JLL icon
663
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
42
– –
MAA icon
664
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
71
– –
MKC icon
665
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
140
– –
NWN icon
666
Northwest Natural Holdings
NWN
$2.12B
$6K ﹤0.01%
125
– –
PKX icon
667
POSCO
PKX
$17.5B
$6K ﹤0.01%
+160
New +$6.54K
PPL
668
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
176
– –
STM icon
669
STMicroelectronics
STM
$50B
$6K ﹤0.01%
941
– –
TFX icon
670
Teleflex
TFX
$5.98B
$6K ﹤0.01%
50
-140
-74% -$18.7K
WY icon
671
Weyerhaeuser
WY
$18.4B
$6K ﹤0.01%
228
– –
XRAY icon
672
Dentsply Sirona
XRAY
$2.43B
$6K ﹤0.01%
124
+44
+55% +$2.34K
XRX icon
673
Xerox
XRX
$425M
$6K ﹤0.01%
241
– –
GAP
674
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
199
– –
BBBY
675
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
105
+37
+54% +$2.36K
25 26
27
28 29

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.