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
+0.87%
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
$169M
AUM Growth
-$1.05M
Cap. Flow
-$1.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
120
Reduced
455
Closed
226

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$546K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$538K
3
CAG icon
Conagra Brands
CAG
+$473K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$405K
5
ETFC
E*Trade Financial Corporation
ETFC
+$366K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$559K
2
EMC
EMC CORPORATION
EMC
+$454K
3
PWR icon
Quanta Services
PWR
+$394K
4
ALL icon
Allstate
ALL
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$316K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Industrials 5.85%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
1051
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ULTI
1052
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
8
-7
-47% -$1.18K
DNB
1053
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
11
-20
-65% -$2.57K
EOCC
1054
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
27
– –
KLXI
1055
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
30
– –
CPN
1056
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
44
-53
-55% -$1.1K
CUDA
1057
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
+35
New +$1.44K
FNFV
1058
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
45
– –
XCO
1059
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
48
-375
-89% -$9.8K
JOY
1060
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
40
– –
RAX
1061
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
30
– –
WPG
1062
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
-23
-72% -$3.03K
ADT
1063
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
17
-42
-71% -$1.6K
MR
1064
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1K ﹤0.01%
23
– –
HUB.B
1065
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
11
– –
GAME
1066
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1K ﹤0.01%
123
– –
HME
1067
DELISTED
HOME PROPERTIES, INC
HME
$1K ﹤0.01%
16
– –
TSS
1068
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
35
– –
WMLP
1069
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1K ﹤0.01%
105
– –
CGG
1070
DELISTED
CGG
CGG
$1K ﹤0.01%
6
– –
SPLS
1071
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
96
– –
SCTY
1072
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
17
– –
ANAC
1073
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
+11
New +$721
DDC
1074
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
88
– –
ARP
1075
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
85
– –
41 42
43
44 45

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 2015 Portfolio in Review

As of Q2 2015, Enterprise Financial Services Corp (EFSC) held 1,327 positions worth $169M, down 0.61% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2015 filing shows 34 new, 120 increased, 455 reduced and 226 closed positions. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K. The largest sale was TEGNA Inc, an estimated $559K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2015 buy was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Russell 1000 ETF in Q2 2015, an estimated $546K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $454K.
  • Enterprise Financial Services Corp (EFSC) fully exited TEGNA Inc in Q2 2015, selling an estimated $559K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $169M portfolio in Q2 2015.
  • Enterprise Financial Services Corp (EFSC) opened 34 new positions and closed 226 in Q2 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 0.61% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.