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
ARII
951
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
EGN
952
DELISTED
Energen
EGN
$2K ﹤0.01%
48
-80
-63% -$4.31K
OA
953
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
33
– –
LMOS
954
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
179
– –
CCP
955
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+52
New +$1.68K
BEAV
956
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
50
– –
JOY
957
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
117
+77
+193% +$1.87K
ENH
958
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
27
– –
ARIA
959
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
270
– –
LOCK
960
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
+206
New +$2.03K
QLGC
961
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
212
– –
IHS
962
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
+18
New +$2.18K
DYAX
963
DELISTED
DYAX CORPORATION
DYAX
$2K ﹤0.01%
109
– –
FSL
964
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2K ﹤0.01%
59
-47
-44% -$1.76K
CYN
965
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
22
– –
XL
966
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
– –
SIVB
967
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
18
– –
MTSC
968
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
25
– –
CEO
969
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
19
+6
+46% +$718
TRCO
970
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
60
+10
+20% +$445
TSS
971
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
35
– –
CIT
972
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
44
– –
CZR
973
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
+279
New +$2.06K
ANAC
974
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2K ﹤0.01%
20
+9
+82% +$1.18K
AGCO icon
975
AGCO
AGCO
$7.2B
$1K ﹤0.01%
24
– –
37 38
39
40 41

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.