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
ABBV icon
51
AbbVie
ABBV
$435B
$657K 0.42%
12,075
+71
+0.6% +$4.62K
LOW icon
52
Lowe's Companies
LOW
$123B
$643K 0.41%
9,334
-80
-0.8% -$5.5K
EXPE icon
53
Expedia Group
EXPE
$38.4B
$632K 0.4%
5,368
-50
-0.9% -$5.76K
INTC icon
54
Intel
INTC
$510B
$604K 0.39%
20,031
-223
-1% -$6.45K
DRI icon
55
Darden Restaurants
DRI
$23.9B
$593K 0.38%
9,682
-168
-2% -$10.7K
FFIV icon
56
F5
FFIV
$23.4B
$582K 0.37%
5,030
-100
-2% -$12.2K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$581K 0.37%
19,912
-104
-0.5% -$3.24K
LNC icon
58
Lincoln National
LNC
$8.98B
$565K 0.36%
11,914
-81
-0.7% -$4.34K
NKE icon
59
Nike
NKE
$63B
$563K 0.36%
9,152
+56
+0.6% +$3.17K
CHRW icon
60
C.H. Robinson
CHRW
$17.9B
$558K 0.36%
8,230
+3,590
+77% +$241K
IBM icon
61
IBM
IBM
$222B
$555K 0.35%
4,004
-211
-5% -$31.2K
SLB icon
62
SLB Ltd
SLB
$74.1B
$555K 0.35%
8,054
-280
-3% -$22.2K
ON icon
63
ON Semiconductor
ON
$29.9B
$507K 0.32%
53,888
-232
-0.4% -$2.36K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$495K 0.32%
6,444
+178
+3% +$14.5K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$492K 0.31%
5,272
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$490K 0.31%
6,056
+16
+0.3% +$1.39K
PARA
67
DELISTED
Paramount Global Class B
PARA
$482K 0.31%
12,092
-194
-2% -$9.41K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
$481K 0.31%
7,715
– –
CLX icon
69
Clorox
CLX
$12.8B
$479K 0.31%
4,143
+11
+0.3% +$1.24K
ABT icon
70
Abbott
ABT
$183B
$475K 0.3%
11,816
+484
+4% +$22.8K
MMM icon
71
3M
MMM
$93.9B
$474K 0.3%
4,001
+244
+6% +$30K
HAIN icon
72
Hain Celestial
HAIN
$50.3M
$455K 0.29%
8,820
-100
-1% -$6.33K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$454K 0.29%
11,867
-200
-2% -$8.37K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$444K 0.28%
7,492
-103
-1% -$6.53K
RHT
75
DELISTED
Red Hat Inc
RHT
$441K 0.28%
+6,130
New +$461K
1 2
3
4 5

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.