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
+1.41%
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
$166M
AUM Growth
-$2.82M
Cap. Flow
-$2.97M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.74M
2
YUM icon
Yum! Brands
YUM
+$1.32M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.21M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$433K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$718K
3
EA
Electronic Arts
EA
+$708K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$597K
5
EXPE icon
Expedia Group
EXPE
+$585K

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Consumer Staples 10%
3 Industrials 6.81%
4 Healthcare 6.65%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
876
Newmont
NEM
$119B
$2K ﹤0.01%
75
– –
NOV icon
877
NOV
NOV
$7B
$2K ﹤0.01%
59
-277
-82% -$8.46K
NWG icon
878
NatWest
NWG
$76.4B
$2K ﹤0.01%
+318
New +$2.41K
NWSA icon
879
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
163
– –
PGR icon
880
Progressive
PGR
$125B
$2K ﹤0.01%
54
– –
PHI icon
881
PLDT
PHI
$4.33B
$2K ﹤0.01%
37
-135
-78% -$5.74K
SFM icon
882
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
63
– –
SKT icon
883
Tanger
SKT
$4.52B
$2K ﹤0.01%
42
– –
SLG icon
884
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
26
-13
-33% -$1.19K
SPOK icon
885
Spok Holdings
SPOK
$241M
$2K ﹤0.01%
92
– –
SSB icon
886
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
36
– –
STM icon
887
STMicroelectronics
STM
$50B
$2K ﹤0.01%
301
-640
-68% -$3.77K
STN icon
888
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
SWK icon
889
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
17
– –
TAP icon
890
Molson Coors Class B
TAP
$8.1B
$2K ﹤0.01%
23
– –
TCOM icon
891
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
+44
New +$1.84K
TMUS icon
892
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
43
– –
TNL icon
893
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
+58
New +$1.84K
TTI icon
894
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
371
– –
UAA icon
895
Under Armour
UAA
$2.6B
$2K ﹤0.01%
+48
New +$1.89K
UAL icon
896
United Airlines
UAL
$42.1B
$2K ﹤0.01%
40
– –
UE icon
897
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
65
– –
UNM icon
898
Unum
UNM
$14.3B
$2K ﹤0.01%
70
– –
VEEV icon
899
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
91
– –
VMC icon
900
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
23
– –
34 35
36
37 38

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 2016 Portfolio in Review

As of Q1 2016, Enterprise Financial Services Corp (EFSC) held 1,220 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2016 filing shows 95 new, 244 increased, 308 reduced and 147 closed positions. Its largest new stake was AGNC Investment: 2,761 shares worth $51K. The largest sale was Alerian MLP ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2016 buy was AGNC Investment: 2,761 shares worth $51K.
  • Enterprise Financial Services Corp (EFSC) added most to PepsiCo in Q1 2016, an estimated $2.74M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.59M.
  • Enterprise Financial Services Corp (EFSC) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $163K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $166M portfolio in Q1 2016.
  • Enterprise Financial Services Corp (EFSC) opened 95 new positions and closed 147 in Q1 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.