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
+2.73%
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
$168M
AUM Growth
+$4.77M
Cap. Flow
+$1.33M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$702K
2
MCD icon
McDonald's
MCD
+$430K
3
GE icon
GE Aerospace
GE
+$401K
4
RTX icon
RTX Corp
RTX
+$347K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$296K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$896K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$584K
3
AMGN icon
Amgen
AMGN
+$465K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Energy 8%
3 Healthcare 7.55%
4 Consumer Staples 7.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFA
701
DELISTED
Gafisa S.A.
GFA
$8K ﹤0.01%
202
– –
LNKD
702
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
44
+28
+175% +$4.53K
ADSK icon
703
Autodesk
ADSK
$51.2B
$7K ﹤0.01%
128
-15
-10% -$761
AES icon
704
AES
AES
$10.5B
$7K ﹤0.01%
462
-205
-31% -$2.94K
AJG icon
705
Arthur J. Gallagher & Co
AJG
$64.5B
$7K ﹤0.01%
146
– –
AME icon
706
Ametek
AME
$57.6B
$7K ﹤0.01%
142
– –
AWR icon
707
American States Water
AWR
$3.36B
$7K ﹤0.01%
212
– –
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$11.9B
$7K ﹤0.01%
113
+1
+0.9% +$60
CINF icon
709
Cincinnati Financial
CINF
$27.5B
$7K ﹤0.01%
145
-119
-45% -$5.78K
CMG icon
710
Chipotle Mexican Grill
CMG
$42.7B
$7K ﹤0.01%
600
-100
-14% -$1.08K
DOV icon
711
Dover
DOV
$28.4B
$7K ﹤0.01%
93
– –
EAT icon
712
Brinker International
EAT
$9.75B
$7K ﹤0.01%
136
– –
ESLT icon
713
Elbit Systems
ESLT
$40.2B
$7K ﹤0.01%
116
– –
ETR icon
714
Entergy
ETR
$49.7B
$7K ﹤0.01%
168
– –
GGG icon
715
Graco
GGG
$13.5B
$7K ﹤0.01%
276
– –
B
716
Barrick Mining
B
$69.3B
$7K ﹤0.01%
399
-585
-59% -$10.1K
IMO icon
717
Imperial Oil
IMO
$61.1B
$7K ﹤0.01%
132
– –
JEF icon
718
Jefferies Financial Group
JEF
$13B
$7K ﹤0.01%
292
-23
-7% -$534
KMI icon
719
Kinder Morgan
KMI
$69.7B
$7K ﹤0.01%
203
-339
-63% -$11.4K
LBTYK icon
720
Liberty Global Class C
LBTYK
$3.58B
$7K ﹤0.01%
193
-210
-52% -$6.95K
LHX icon
721
L3Harris
LHX
$53.9B
$7K ﹤0.01%
97
– –
MAR icon
722
Marriott International
MAR
$93.8B
$7K ﹤0.01%
111
– –
MAT icon
723
Mattel
MAT
$4.21B
$7K ﹤0.01%
174
– –
ROP icon
724
Roper Technologies
ROP
$39.3B
$7K ﹤0.01%
50
– –
SLG icon
725
SL Green Realty
SLG
$3.86B
$7K ﹤0.01%
66
– –
27 28
29
30 31

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 Q2 2014 Portfolio in Review

As of Q2 2014, Enterprise Financial Services Corp (EFSC) held 1,401 positions worth $168M, up 2.9% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2014 filing shows 66 new, 141 increased, 254 reduced and 108 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 6,607 shares worth $702K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $896K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 6,607 shares worth $702K.
  • Enterprise Financial Services Corp (EFSC) added most to McDonald's in Q2 2014, an estimated $430K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $896K.
  • Enterprise Financial Services Corp (EFSC) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $27K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $168M portfolio in Q2 2014.
  • Enterprise Financial Services Corp (EFSC) opened 66 new positions and closed 108 in Q2 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2014, filed 24 Jul 2014.