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
+5.14%
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
$177M
AUM Growth
+$6.83M
Cap. Flow
+$1.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
202
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$304K
3
FTV icon
Fortive
FTV
+$271K
4
MRVL icon
Marvell Technology
MRVL
+$255K
5
STX icon
Seagate
STX
+$202K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.23M
2
TTE icon
TotalEnergies
TTE
+$312K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$249K
5
DRI icon
Darden Restaurants
DRI
+$239K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Consumer Staples 10.59%
3 Healthcare 7.04%
4 Industrials 6.97%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
726
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
42
– –
KEY icon
727
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
388
– –
KMX icon
728
CarMax
KMX
$8.24B
$5K ﹤0.01%
102
+76
+292% +$4.31K
LBTYK icon
729
Liberty Global Class C
LBTYK
$3.58B
$5K ﹤0.01%
157
+101
+180% +$3.12K
LEA icon
730
Lear
LEA
$7.93B
$5K ﹤0.01%
41
– –
LH icon
731
Labcorp
LH
$25.6B
$5K ﹤0.01%
43
– –
LHX icon
732
L3Harris
LHX
$53.9B
$5K ﹤0.01%
51
– –
MTD icon
733
Mettler-Toledo International
MTD
$28.5B
$5K ﹤0.01%
13
– –
MU icon
734
Micron Technology
MU
$996B
$5K ﹤0.01%
294
– –
NFG icon
735
National Fuel Gas
NFG
$7.66B
$5K ﹤0.01%
92
– –
NVDA icon
736
NVIDIA
NVDA
$5.3T
$5K ﹤0.01%
3,000
– –
OTTR icon
737
Otter Tail
OTTR
$3.91B
$5K ﹤0.01%
147
– –
ROST icon
738
Ross Stores
ROST
$81.6B
$5K ﹤0.01%
80
– –
SLG icon
739
SL Green Realty
SLG
$3.86B
$5K ﹤0.01%
52
+26
+100% +$2.85K
THFF icon
740
First Financial Corp
THFF
$981M
$5K ﹤0.01%
120
– –
TXT icon
741
Textron
TXT
$15.1B
$5K ﹤0.01%
126
– –
SRC
742
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
86
– –
IBA
743
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
94
– –
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
36
– –
NBLX
745
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
+187
New +$5.04K
BT
746
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
+208
New +$5.45K
BKS
747
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
450
– –
KYO
748
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
108
-59
-35% -$2.84K
AGU
749
DELISTED
Agrium
AGU
$5K ﹤0.01%
60
– –
ITC
750
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
117
– –
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 2016 Portfolio in Review

As of Q3 2016, Enterprise Financial Services Corp (EFSC) held 1,063 positions worth $177M, up 4% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2016 filing shows 46 new, 202 increased, 131 reduced and 38 closed positions. Its largest new stake was Fortive: 8,458 shares worth $272K. The largest sale was Enterprise Financial Services Corp, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2016 buy was Fortive: 8,458 shares worth $272K.
  • Enterprise Financial Services Corp (EFSC) added most to Phillips 66 in Q3 2016, an estimated $1.87M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $1.23M.
  • Enterprise Financial Services Corp (EFSC) fully exited NUVEEN PERFORMANCE+MUN FUND in Q3 2016, selling an estimated $63K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $177M portfolio in Q3 2016.
  • Enterprise Financial Services Corp (EFSC) opened 46 new positions and closed 38 in Q3 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4% quarter-over-quarter to $177M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2016, filed 28 Oct 2016.