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%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
926
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
+100
New +$3.51K
SBSI icon
927
Southside Bancshares
SBSI
$967M
$3K ﹤0.01%
96
– –
SFM icon
928
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
111
– –
SMG icon
929
ScottsMiracle-Gro
SMG
$3.66B
$3K ﹤0.01%
57
– –
TAP icon
930
Molson Coors Class B
TAP
$8.1B
$3K ﹤0.01%
44
-15
-25% -$1.09K
TECH icon
931
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
116
– –
TIMB icon
932
TIM SA
TIMB
$8.8B
$3K ﹤0.01%
102
-18
-15% -$487
TWIN icon
933
Twin Disc
TWIN
$348M
$3K ﹤0.01%
103
– –
UHT
934
Universal Health Realty Income Trust
UHT
$594M
$3K ﹤0.01%
94
-43
-31% -$1.86K
URBN icon
935
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
75
-75
-50% -$2.76K
UTHR icon
936
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
20
-13
-39% -$1.34K
VEEV icon
937
Veeva Systems
VEEV
$37.4B
$3K ﹤0.01%
91
– –
WOLF icon
938
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
65
– –
WPM icon
939
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
135
– –
INVX
940
Innovex International
INVX
$1.97B
$3K ﹤0.01%
32
– –
SPWR
941
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
142
– –
AAIC
942
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
95
– –
CIR
943
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
42
– –
CLR
944
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
48
– –
MTOR
945
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
307
– –
CNR
946
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
158
– –
FLIR
947
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
91
– –
FRAN
948
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
+15
New +$2.48K
CBL
949
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
140
– –
LM
950
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
54
– –
36 37
38
39 40

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 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.