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
+5.1%
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
$165M
AUM Growth
+$7.31M
Cap. Flow
+$713K
Cap. Flow %
0.43%
Top 10 Hldgs %
38.7%
Holding
1,419
New
141
Increased
185
Reduced
277
Closed
108

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$902K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$450K
4
KMI icon
Kinder Morgan
KMI
+$383K
5
DRI icon
Darden Restaurants
DRI
+$363K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$926K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$523K
3
ORCL icon
Oracle
ORCL
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
1076
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
48
– –
TWTR
1077
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+50
New +$2.13K
CTXS
1078
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
44
-75
-63% -$3.88K
CDR
1079
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
34
– –
ZNGA
1080
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+848
New +$2.14K
WPX
1081
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
151
– –
DNR
1082
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
190
+126
+197% +$1.31K
UNT
1083
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
62
– –
LLL
1084
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
17
– –
ULTI
1085
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
15
– –
ESL
1086
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
23
– –
FBR
1087
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
+161
New +$1.86K
ARII
1088
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
LHO
1089
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
59
– –
SHLD
1090
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+58
New +$1.9K
ANDV
1091
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
VR
1092
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
53
– –
LVNTA
1093
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
45
+33
+275% +$1.15K
CPN
1094
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
97
– –
TIME
1095
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
95
– –
CST
1096
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
45
– –
SBY
1097
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
135
– –
CEB
1098
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
26
– –
CLC
1099
DELISTED
Clarcor
CLC
$2K ﹤0.01%
32
– –
ARIA
1100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
+270
New +$1.69K
42 43
44
45 46

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 Q4 2014 Portfolio in Review

As of Q4 2014, Enterprise Financial Services Corp (EFSC) held 1,419 positions worth $165M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2014 filing shows 141 new, 185 increased, 277 reduced and 108 closed positions. Its largest new stake was USB AG (NEW): 3,172 shares worth $52K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $926K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2014 buy was USB AG (NEW): 3,172 shares worth $52K.
  • Enterprise Financial Services Corp (EFSC) added most to Tortoise Energy Infrastructure Corp in Q4 2014, an estimated $902K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $926K.
  • Enterprise Financial Services Corp (EFSC) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $184K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $165M portfolio in Q4 2014.
  • Enterprise Financial Services Corp (EFSC) opened 141 new positions and closed 108 in Q4 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.6% quarter-over-quarter to $165M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2014, filed 23 Jan 2015.