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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
676
Ventas
VTR
$47.9B
$8K ﹤0.01%
96
– –
LPT
677
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
232
– –
CRZO
678
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
153
+34
+29% +$1.59K
CBM
679
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
208
– –
ENLK
680
DELISTED
EnLink Midstream Partners, LP
ENLK
$8K ﹤0.01%
343
– –
CBI
681
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
+166
New +$6.98K
ISIL
682
DELISTED
Intersil Corp
ISIL
$8K ﹤0.01%
525
– –
GMK
683
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$8K ﹤0.01%
165
– –
MWV
684
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
155
-1,019
-87% -$50.7K
FLY
685
DELISTED
Fly Leasing Limited
FLY
$8K ﹤0.01%
+528
New +$7.51K
SIVB
686
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
64
+10
+19% +$1.2K
VEDL
687
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
670
– –
ADSK icon
688
Autodesk
ADSK
$52.6B
$7K ﹤0.01%
128
– –
APA icon
689
APA Corp
APA
$13.2B
$7K ﹤0.01%
115
+84
+271% +$5.29K
BHC icon
690
Bausch Health
BHC
$2.34B
$7K ﹤0.01%
37
+16
+76% +$2.84K
BHP icon
691
BHP
BHP
$230B
$7K ﹤0.01%
190
-108
-36% -$4.38K
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
52
– –
EAT icon
693
Brinker International
EAT
$9.66B
$7K ﹤0.01%
118
– –
ENSG icon
694
The Ensign Group
ENSG
$10.7B
$7K ﹤0.01%
314
– –
EXR icon
695
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
103
– –
FLR icon
696
Fluor
FLR
$7.96B
$7K ﹤0.01%
124
+33
+36% +$1.88K
GGN
697
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$7K ﹤0.01%
1,038
– –
HOG icon
698
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
120
– –
HST icon
699
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
364
– –
JLL icon
700
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
42
– –
26 27
28
29 30

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 Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.