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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
851
DELISTED
Comerica
CMA
$4K ﹤0.01%
91
– –
CSL icon
852
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
40
– –
CTAS icon
853
Cintas
CTAS
$81.3B
$4K ﹤0.01%
192
– –
CTRE icon
854
CareTrust REIT
CTRE
$9.74B
$4K ﹤0.01%
303
+106
+54% +$1.37K
CTRA
855
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
132
– –
DNP icon
856
DNP Select Income Fund
DNP
$4.09B
$4K ﹤0.01%
364
– –
ERIE icon
857
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
50
– –
ETR icon
858
Entergy
ETR
$50B
$4K ﹤0.01%
96
-72
-43% -$2.95K
FAST icon
859
Fastenal
FAST
$59.5B
$4K ﹤0.01%
404
– –
FCNCA icon
860
First Citizens BancShares
FCNCA
$25.3B
$4K ﹤0.01%
16
– –
FMC icon
861
FMC
FMC
$1.33B
$4K ﹤0.01%
89
-52
-37% -$2.71K
HII icon
862
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
30
– –
HRI icon
863
Herc Holdings
HRI
$5.61B
$4K ﹤0.01%
59
+14
+31% +$935
HTGC icon
864
Hercules Capital
HTGC
$3.23B
$4K ﹤0.01%
+281
New +$4.12K
IT icon
865
Gartner
IT
$11.7B
$4K ﹤0.01%
49
– –
KMX icon
866
CarMax
KMX
$8.26B
$4K ﹤0.01%
54
– –
LULU icon
867
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
60
– –
MAN icon
868
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
46
+11
+31% +$838
MRVL icon
869
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
295
– –
NICE icon
870
Nice
NICE
$5.97B
$4K ﹤0.01%
63
– –
NJR icon
871
New Jersey Resources
NJR
$5.58B
$4K ﹤0.01%
130
– –
NWSA icon
872
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
254
– –
OHI icon
873
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
98
– –
OSK icon
874
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
76
– –
PCG icon
875
PG&E
PCG
$38.5B
$4K ﹤0.01%
70
– –
33 34
35
36 37

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 Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.