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%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
726
Imperial Oil
IMO
$60.4B
$6K ﹤0.01%
132
– –
JEF icon
727
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
292
– –
LBTYK icon
728
Liberty Global Class C
LBTYK
$3.49B
$6K ﹤0.01%
193
– –
LHX icon
729
L3Harris
LHX
$53.4B
$6K ﹤0.01%
97
– –
LNG icon
730
Cheniere Energy
LNG
$52.9B
$6K ﹤0.01%
80
– –
LYG icon
731
Lloyds Banking Group
LYG
$91.3B
$6K ﹤0.01%
1,120
– –
MUR icon
732
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
106
-17
-14% -$1.05K
OI icon
733
O-I Glass
OI
$1.08B
$6K ﹤0.01%
241
-66
-21% -$2.07K
RDY icon
734
Dr. Reddy's Laboratories
RDY
$10.2B
$6K ﹤0.01%
605
-480
-44% -$4.51K
ROP icon
735
Roper Technologies
ROP
$39.8B
$6K ﹤0.01%
42
-8
-16% -$1.18K
RSG icon
736
Republic Services
RSG
$65.7B
$6K ﹤0.01%
145
– –
SLG icon
737
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
66
– –
STX icon
738
Seagate
STX
$184B
$6K ﹤0.01%
111
-42
-27% -$2.49K
TRI icon
739
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
146
– –
UDR icon
740
UDR
UDR
$12.3B
$6K ﹤0.01%
235
– –
WLK icon
741
Westlake Corp
WLK
$9.9B
$6K ﹤0.01%
72
– –
XRAY icon
742
Dentsply Sirona
XRAY
$2.43B
$6K ﹤0.01%
139
-22
-14% -$1.03K
PDCO
743
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
153
-3,000
-95% -$120K
FRGI
744
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6K ﹤0.01%
113
– –
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
119
-76
-39% -$4.13K
TECD
746
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
109
– –
AVX
747
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
475
– –
IPHS
748
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
100
– –
NFX
749
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
153
– –
APOL
750
DELISTED
Apollo Education Group Inc Class A
APOL
$6K ﹤0.01%
247
+10
+4% +$278
28 29
30
31 32

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 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.