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
SFL icon
826
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
184
– –
SM icon
827
SM Energy
SM
$6.88B
$3K ﹤0.01%
79
– –
SSB icon
828
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
36
– –
TAP icon
829
Molson Coors Class B
TAP
$7.95B
$3K ﹤0.01%
23
– –
TECH icon
830
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
116
– –
TKR icon
831
Timken Company
TKR
$8.92B
$3K ﹤0.01%
80
– –
TTC icon
832
Toro Company
TTC
$9.35B
$3K ﹤0.01%
60
– –
VALE icon
833
Vale
VALE
$62.6B
$3K ﹤0.01%
604
– –
VMC icon
834
Vulcan Materials
VMC
$36.5B
$3K ﹤0.01%
23
– –
CNH
835
CNH Industrial
CNH
$17.4B
$3K ﹤0.01%
463
-315
-40% -$1.96K
SAVE
836
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
59
+6
+11% +$249
SPLK
837
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
59
– –
AVX
838
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
250
– –
ACHN
839
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
388
– –
ORIT
840
DELISTED
Oritani Financial Corp. New
ORIT
$3K ﹤0.01%
211
– –
OA
841
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
33
– –
LMOS
842
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
179
– –
RICE
843
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
115
– –
BEAV
844
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
50
– –
VSTO
845
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
66
– –
GRA
846
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
38
– –
LXK
847
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
63
– –
ACRE
848
Ares Commercial Real Estate
ACRE
$261M
$2K ﹤0.01%
171
– –
AEG icon
849
Aegon
AEG
$14B
$2K ﹤0.01%
599
-1,150
-66% -$3.43K
ALE
850
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
32 33
34
35 36

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.