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
+5.09%
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
+$12.5M
Cap. Flow
+$5.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.23%
Holding
1,316
New
196
Increased
420
Reduced
163
Closed
52

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$800K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
LNC icon
Lincoln National
LNC
+$316K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$585K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
BEN icon
Franklin Resources
BEN
+$366K
4
URBN icon
Urban Outfitters
URBN
+$316K
5
EBAY icon
eBay
EBAY
+$302K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 8.34%
3 Consumer Staples 6.34%
4 Energy 6.16%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1001
Kennametal
KMT
$2.54B
$2K ﹤0.01%
50
– –
LYV icon
1002
Live Nation Entertainment
LYV
$42B
$2K ﹤0.01%
107
– –
MEOH icon
1003
Methanex
MEOH
$4.13B
$2K ﹤0.01%
45
– –
MGM icon
1004
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
109
+52
+91% +$906
MITT
1005
TPG Mortgage Investment Trust
MITT
$224M
$2K ﹤0.01%
46
-96
-68% -$5.02K
MSTR icon
1006
Strategy Inc
MSTR
$38.1B
$2K ﹤0.01%
+230
New +$2.24K
MTN icon
1007
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
25
+12
+92% +$812
MU icon
1008
Micron Technology
MU
$990B
$2K ﹤0.01%
127
+60
+90% +$870
NHC icon
1009
National Healthcare
NHC
$3.39B
$2K ﹤0.01%
46
– –
NWN icon
1010
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
+39
New +$1.66K
OFIX icon
1011
Orthofix Medical
OFIX
$423M
$2K ﹤0.01%
+103
New +$2.5K
OIS icon
1012
Oil States International
OIS
$495M
$2K ﹤0.01%
28
– –
ONB icon
1013
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
137
– –
ORLY icon
1014
O'Reilly Automotive
ORLY
$76.5B
$2K ﹤0.01%
285
– –
RHI icon
1015
Robert Half
RHI
$4.38B
$2K ﹤0.01%
48
+23
+92% +$847
RNST icon
1016
Renasant Corp
RNST
$3.93B
$2K ﹤0.01%
77
– –
SBSI icon
1017
Southside Bancshares
SBSI
$975M
$2K ﹤0.01%
96
– –
SHG icon
1018
Shinhan Financial Group
SHG
$35.8B
$2K ﹤0.01%
+40
New +$1.48K
SNPS icon
1019
Synopsys
SNPS
$79.1B
$2K ﹤0.01%
51
– –
SSB icon
1020
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
+36
New +$1.97K
STN icon
1021
Stantec
STN
$8.38B
$2K ﹤0.01%
74
– –
STRA icon
1022
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
+50
New +$2.22K
TAP icon
1023
Molson Coors Class B
TAP
$8.13B
$2K ﹤0.01%
31
+16
+107% +$805
TECH icon
1024
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+116
New +$2.2K
UGP icon
1025
Ultrapar
UGP
$6.55B
$2K ﹤0.01%
134
– –
39 40
41
42 43

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 2013 Portfolio in Review

As of Q3 2013, Enterprise Financial Services Corp (EFSC) held 1,316 positions worth $158M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.9M of net new capital in Q3 2013, opening 196 new positions and adding to 420 existing holdings. Its largest new stake was DST Systems Inc.: 55,780 shares worth $2.1M.

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.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $585K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2013 buy was DST Systems Inc.: 55,780 shares worth $2.1M.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q3 2013, an estimated $800K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $585K.
  • Enterprise Financial Services Corp (EFSC) fully exited State Street Energy Select Sector SPDR ETF in Q3 2013, selling an estimated $392K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $158M portfolio in Q3 2013.
  • Enterprise Financial Services Corp (EFSC) opened 196 new positions and closed 52 in Q3 2013.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2013, filed 25 Oct 2013.