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
-4.71%
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
$156M
AUM Growth
-$12.8M
Cap. Flow
-$2.87M
Cap. Flow %
-1.83%
Top 10 Hldgs %
41.13%
Holding
1,226
New
125
Increased
323
Reduced
195
Closed
111

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$637K
2
RHT
Red Hat Inc
RHT
+$461K
3
CIEN icon
Ciena
CIEN
+$453K
4
TGNA
TEGNA Inc
TGNA
+$443K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$397K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$894K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Consumer Staples 8.23%
3 Healthcare 7.38%
4 Industrials 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
901
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
25
– –
MAN icon
902
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
22
– –
MGM icon
903
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
+92
New +$1.84K
MHK icon
904
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
12
– –
MPAA icon
905
Motorcar Parts of America
MPAA
$258M
$2K ﹤0.01%
+75
New +$2.31K
MTD icon
906
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
+8
New +$2.53K
NAVI icon
907
Navient
NAVI
$853M
$2K ﹤0.01%
166
-248
-60% -$3.63K
NOW icon
908
ServiceNow
NOW
$129B
$2K ﹤0.01%
+140
New +$2.09K
NTAP icon
909
NetApp
NTAP
$37.2B
$2K ﹤0.01%
53
– –
NVDA icon
910
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
+3,000
New +$1.62K
NWSA icon
911
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
163
– –
OGE icon
912
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
72
– –
OI icon
913
O-I Glass
OI
$1.08B
$2K ﹤0.01%
103
-179
-63% -$3.81K
PCH
914
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+83
New +$2.78K
PGR icon
915
Progressive
PGR
$125B
$2K ﹤0.01%
54
– –
SBGI icon
916
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
70
– –
SBSW icon
917
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
519
-128
-20% -$637
SCCO icon
918
Southern Copper
SCCO
$166B
$2K ﹤0.01%
82
+67
+447% +$1.7K
SM icon
919
SM Energy
SM
$6.87B
$2K ﹤0.01%
+66
New +$2.39K
SPOK icon
920
Spok Holdings
SPOK
$241M
$2K ﹤0.01%
92
– –
STN icon
921
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
SWK icon
922
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
17
– –
TAP icon
923
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
+23
New +$1.67K
TECK icon
924
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
506
-6
-1% -$43
TEX icon
925
Terex
TEX
$7.74B
$2K ﹤0.01%
+126
New +$2.75K
35 36
37
38 39

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 2015 Portfolio in Review

As of Q3 2015, Enterprise Financial Services Corp (EFSC) held 1,226 positions worth $156M, down 7.6% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2015 filing shows 125 new, 323 increased, 195 reduced and 111 closed positions. Its largest new stake was Red Hat Inc: 6,130 shares worth $441K. The largest sale was Enterprise Financial Services Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2015 buy was Red Hat Inc: 6,130 shares worth $441K.
  • Enterprise Financial Services Corp (EFSC) added most to Great Plains Energy Incorporated in Q3 2015, an estimated $637K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2015 reduction was Enterprise Financial Services Corp, cutting an estimated $1.04M.
  • Enterprise Financial Services Corp (EFSC) fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $446K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $156M portfolio in Q3 2015.
  • Enterprise Financial Services Corp (EFSC) opened 125 new positions and closed 111 in Q3 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 7.6% quarter-over-quarter to $156M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.