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
+1.41%
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
$166M
AUM Growth
-$2.82M
Cap. Flow
-$2.97M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.74M
2
YUM icon
Yum! Brands
YUM
+$1.32M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.21M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$433K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$718K
3
EA
Electronic Arts
EA
+$708K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$597K
5
EXPE icon
Expedia Group
EXPE
+$585K

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Consumer Staples 10%
3 Industrials 6.81%
4 Healthcare 6.65%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+213
New +$4.81K
ALXN
677
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
40
-67
-63% -$9.84K
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
79
– –
NE
679
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
600
-512
-46% -$4.65K
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
-1
-13% -$708
BKS
681
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
+450
New +$4.41K
NFX
682
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
178
-61
-26% -$1.72K
EQGP
683
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
224
– –
TSL
684
DELISTED
Trina Solar Limited
TSL
$6K ﹤0.01%
620
– –
STJ
685
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
109
+44
+68% +$2.4K
VEDL
686
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K ﹤0.01%
1,134
-531
-32% -$2.47K
AKO.B icon
687
Embotelladora Andina Series B
AKO.B
$4.95B
$5K ﹤0.01%
266
– –
ALGN icon
688
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
67
– –
ALSN icon
689
Allison Transmission
ALSN
$9.82B
$5K ﹤0.01%
187
– –
AMD icon
690
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
1,649
– –
AR icon
691
Antero Resources
AR
$10.7B
$5K ﹤0.01%
+189
New +$4.54K
CIB icon
692
Grupo Cibest SA
CIB
$21.1B
$5K ﹤0.01%
152
-33
-18% -$982
CMP icon
693
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
71
– –
CNP icon
694
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
224
– –
CTAS icon
695
Cintas
CTAS
$81.3B
$5K ﹤0.01%
232
– –
ENZL icon
696
iShares MSCI New Zealand ETF
ENZL
$82.9M
$5K ﹤0.01%
+126
New +$4.62K
ERIE icon
697
Erie Indemnity
ERIE
$13.2B
$5K ﹤0.01%
50
– –
EWG icon
698
iShares MSCI Germany ETF
EWG
$1.62B
$5K ﹤0.01%
+176
New +$4.29K
FNF icon
699
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
199
– –
FSLR icon
700
First Solar
FSLR
$26.9B
$5K ﹤0.01%
78
– –
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 2016 Portfolio in Review

As of Q1 2016, Enterprise Financial Services Corp (EFSC) held 1,220 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2016 filing shows 95 new, 244 increased, 308 reduced and 147 closed positions. Its largest new stake was AGNC Investment: 2,761 shares worth $51K. The largest sale was Alerian MLP ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2016 buy was AGNC Investment: 2,761 shares worth $51K.
  • Enterprise Financial Services Corp (EFSC) added most to PepsiCo in Q1 2016, an estimated $2.74M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.59M.
  • Enterprise Financial Services Corp (EFSC) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $163K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $166M portfolio in Q1 2016.
  • Enterprise Financial Services Corp (EFSC) opened 95 new positions and closed 147 in Q1 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.