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
+2.73%
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
$168M
AUM Growth
+$4.77M
Cap. Flow
+$1.33M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$702K
2
MCD icon
McDonald's
MCD
+$430K
3
GE icon
GE Aerospace
GE
+$401K
4
RTX icon
RTX Corp
RTX
+$347K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$296K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$896K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$584K
3
AMGN icon
Amgen
AMGN
+$465K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Energy 8%
3 Healthcare 7.55%
4 Consumer Staples 7.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAK icon
1026
Braskem
BAK
$901M
$2K ﹤0.01%
156
– –
BBD icon
1027
Banco Bradesco
BBD
$37.9B
$2K ﹤0.01%
281
– –
BCRX icon
1028
BioCryst Pharmaceuticals
BCRX
$2.31B
$2K ﹤0.01%
118
– –
BDC icon
1029
Belden
BDC
$5.01B
$2K ﹤0.01%
26
– –
BMRC icon
1030
Bank of Marin Bancorp
BMRC
$472M
$2K ﹤0.01%
80
– –
CAR icon
1031
Avis
CAR
$4.9B
$2K ﹤0.01%
35
– –
CDP icon
1032
COPT Defense Properties
CDP
$4.24B
$2K ﹤0.01%
61
-160
-72% -$4.38K
CMTL icon
1033
Comtech Telecommunications
CMTL
$51.5M
$2K ﹤0.01%
41
– –
CPRI icon
1034
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
27
-22
-45% -$2.02K
CVBF icon
1035
CVB Financial
CVBF
$4.03B
$2K ﹤0.01%
148
– –
DG icon
1036
Dollar General
DG
$28B
$2K ﹤0.01%
34
– –
DLTR icon
1037
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
36
– –
DX
1038
Dynex Capital
DX
$3.19B
$2K ﹤0.01%
84
– –
EC icon
1039
Ecopetrol
EC
$33.7B
$2K ﹤0.01%
+62
New +$2.34K
ENS icon
1040
EnerSys
ENS
$6.92B
$2K ﹤0.01%
33
– –
FCEL icon
1041
FuelCell Energy
FCEL
$1.69B
– –
0
– –
FELE icon
1042
Franklin Electric
FELE
$4.87B
$2K ﹤0.01%
42
– –
FHN icon
1043
First Horizon
FHN
$12.4B
$2K ﹤0.01%
187
– –
FR icon
1044
First Industrial Realty Trust
FR
$8.51B
$2K ﹤0.01%
105
– –
GATX icon
1045
GATX Corp
GATX
$6.34B
$2K ﹤0.01%
33
– –
GSM icon
1046
FerroAtlántica
GSM
$775M
$2K ﹤0.01%
112
– –
HEI icon
1047
HEICO Corp
HEI
$51.3B
$2K ﹤0.01%
78
– –
HII icon
1048
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
30
– –
HIW icon
1049
Highwoods Properties
HIW
$3.58B
$2K ﹤0.01%
54
– –
HOPE icon
1050
Hope Bancorp
HOPE
$1.82B
$2K ﹤0.01%
138
– –
40 41
42
43 44

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 Q2 2014 Portfolio in Review

As of Q2 2014, Enterprise Financial Services Corp (EFSC) held 1,401 positions worth $168M, up 2.9% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2014 filing shows 66 new, 141 increased, 254 reduced and 108 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 6,607 shares worth $702K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $896K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 6,607 shares worth $702K.
  • Enterprise Financial Services Corp (EFSC) added most to McDonald's in Q2 2014, an estimated $430K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $896K.
  • Enterprise Financial Services Corp (EFSC) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $27K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $168M portfolio in Q2 2014.
  • Enterprise Financial Services Corp (EFSC) opened 66 new positions and closed 108 in Q2 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2014, filed 24 Jul 2014.