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
FFIN icon
801
First Financial Bankshares
FFIN
$5.06B
$5K ﹤0.01%
328
– –
FNF icon
802
Fidelity National Financial
FNF
$13.8B
$5K ﹤0.01%
242
-21
-8% -$393
GDOT icon
803
Green Dot
GDOT
$764M
$5K ﹤0.01%
288
– –
GL icon
804
Globe Life
GL
$14.3B
$5K ﹤0.01%
92
– –
HBAN icon
805
Huntington Bancshares
HBAN
$35.6B
$5K ﹤0.01%
501
– –
ILMN icon
806
Illumina
ILMN
$30.2B
$5K ﹤0.01%
31
-6
-16% -$895
INGR icon
807
Ingredion
INGR
$6.52B
$5K ﹤0.01%
64
– –
IYR icon
808
iShares US Real Estate ETF
IYR
$4.67B
$5K ﹤0.01%
74
– –
JHX icon
809
James Hardie Industries
JHX
$16.5B
$5K ﹤0.01%
400
– –
JLL icon
810
Jones Lang LaSalle
JLL
$17.2B
$5K ﹤0.01%
42
– –
LBTYA icon
811
Liberty Global Class A
LBTYA
$3.61B
$5K ﹤0.01%
136
-194
-59% -$6.8K
LEN icon
812
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
129
-126
-49% -$4.78K
LULU icon
813
lululemon athletica
LULU
$14B
$5K ﹤0.01%
129
-201
-61% -$9.17K
MAA icon
814
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
71
– –
MFC icon
815
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
267
– –
MGM icon
816
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
187
– –
NWSA icon
817
News Corp Class A
NWSA
$15.7B
$5K ﹤0.01%
309
– –
PHM icon
818
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
233
-44
-16% -$845
PODD icon
819
Insulet
PODD
$9.23B
$5K ﹤0.01%
117
– –
PSO icon
820
Pearson
PSO
$10B
$5K ﹤0.01%
233
– –
RHP icon
821
Ryman Hospitality Properties
RHP
$8.05B
$5K ﹤0.01%
105
– –
RIG icon
822
Transocean
RIG
$5.69B
$5K ﹤0.01%
100
– –
RPM icon
823
RPM International
RPM
$14.9B
$5K ﹤0.01%
101
– –
SBSW icon
824
Sibanye-Stillwater
SBSW
$7.02B
$5K ﹤0.01%
519
– –
STZ icon
825
Constellation Brands
STZ
$22.3B
$5K ﹤0.01%
52
– –
31 32
33
34 35

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.