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
WWW icon
1151
Wolverine World Wide
WWW
$1.55B
– –
-386
Closed -$11K
WYNN icon
1152
Wynn Resorts
WYNN
$10.6B
– –
-12
Closed -$1K
MTUS icon
1153
Metallus
MTUS
$898M
– –
-13
Closed –
CNH
1154
CNH Industrial
CNH
$17.5B
– –
-371
Closed -$3K
INVX
1155
Innovex International
INVX
$1.97B
– –
-14
Closed -$1K
B
1156
DELISTED
Barnes Group Inc.
B
– –
-329
Closed -$13K
SAVE
1157
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17
Closed -$1K
AENZ
1158
DELISTED
Aenza S.A.A.
AENZ
– –
-110
Closed -$2K
VRTV
1159
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
1160
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed -$2K
MGI
1161
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
15
– –
CLR
1162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-132
Closed -$6K
JAX
1163
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+8
New +$79
BITA
1164
DELISTED
Bitauto Holdings Limited
BITA
– –
-20
Closed -$1K
DNR
1165
DELISTED
Denbury Resources, Inc.
DNR
– –
-126
Closed -$1K
SDRL
1166
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
1167
DELISTED
Sprint Corporation
S
– –
-392
Closed -$2K
AKS
1168
DELISTED
AK Steel Holding Corp
AKS
– –
-2,805
Closed -$11K
CRZO
1169
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-34
Closed -$2K
HOS
1170
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-252
Closed -$5K
ALDR
1171
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-47
Closed -$2K
PES
1172
DELISTED
Pioneer Energy Services Corp.
PES
– –
-468
Closed -$3K
HZNP
1173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-51
Closed -$2K
IDTI
1174
DELISTED
Integrated Device Technology I
IDTI
– –
-117
Closed -$3K
ORBK
1175
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
45 46
47
48 49

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.