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
+0.87%
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
$169M
AUM Growth
-$1.05M
Cap. Flow
-$1.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
120
Reduced
455
Closed
226

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$546K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$538K
3
CAG icon
Conagra Brands
CAG
+$473K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$405K
5
ETFC
E*Trade Financial Corporation
ETFC
+$366K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$559K
2
EMC
EMC CORPORATION
EMC
+$454K
3
PWR icon
Quanta Services
PWR
+$394K
4
ALL icon
Allstate
ALL
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$316K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Industrials 5.85%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
776
Otter Tail
OTTR
$3.93B
$4K ﹤0.01%
147
-352
-71% -$10.1K
PAYX icon
777
Paychex
PAYX
$43.1B
$4K ﹤0.01%
82
-126
-61% -$6.16K
PSO icon
778
Pearson
PSO
$9.98B
$4K ﹤0.01%
233
– –
QSR icon
779
Restaurant Brands International
QSR
$25.5B
$4K ﹤0.01%
110
– –
RCI icon
780
Rogers Communications
RCI
$18.9B
$4K ﹤0.01%
126
– –
SBSW icon
781
Sibanye-Stillwater
SBSW
$7.64B
$4K ﹤0.01%
647
– –
SID icon
782
Companhia Siderúrgica Nacional
SID
$1.23B
$4K ﹤0.01%
2,545
+1,417
+126% +$3.03K
TS icon
783
Tenaris
TS
$26.9B
$4K ﹤0.01%
164
– –
URI icon
784
United Rentals
URI
$72.4B
$4K ﹤0.01%
50
-55
-52% -$5.27K
VNO icon
785
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
47
-21
-31% -$1.74K
VTLE
786
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
16
– –
XRAY icon
787
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
80
-59
-42% -$3.05K
YELP icon
788
Yelp
YELP
$1.53B
$4K ﹤0.01%
92
+55
+149% +$2.55K
SLCA
789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
145
– –
TEN
790
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
– –
ENIA
791
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
428
– –
TIF
792
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
42
-35
-45% -$3.13K
PAY
793
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
110
– –
GGP
794
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
157
-58
-27% -$1.62K
ITC
795
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
117
-54
-32% -$1.88K
TE
796
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
250
– –
SNDK
797
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
74
-115
-61% -$7.7K
ALTR
798
DELISTED
Altera Corp
ALTR
$4K ﹤0.01%
80
-8
-9% -$373
FSL
799
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4K ﹤0.01%
106
+47
+80% +$1.95K
HSP
800
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
43
-17
-28% -$1.5K
30 31
32
33 34

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 2015 Portfolio in Review

As of Q2 2015, Enterprise Financial Services Corp (EFSC) held 1,327 positions worth $169M, down 0.61% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2015 filing shows 34 new, 120 increased, 455 reduced and 226 closed positions. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K. The largest sale was TEGNA Inc, an estimated $559K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2015 buy was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Russell 1000 ETF in Q2 2015, an estimated $546K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $454K.
  • Enterprise Financial Services Corp (EFSC) fully exited TEGNA Inc in Q2 2015, selling an estimated $559K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $169M portfolio in Q2 2015.
  • Enterprise Financial Services Corp (EFSC) opened 34 new positions and closed 226 in Q2 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 0.61% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.