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
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+24
New +$987
FRTX
1177
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
AAIC
1178
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+34
New +$845
VMW
1179
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+12
New +$970
DBD
1180
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
51
– –
LHCG
1181
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+22
New +$504
SJI
1182
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+32
New +$944
CNR
1183
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+45
New +$600
ECOL
1184
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+28
New +$822
GTS
1185
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+36
New +$693
XEC
1186
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
13
– –
CORE
1187
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+44
New +$713
EV
1188
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
31
– –
TNAV
1189
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
+174
New +$1K
FRAN
1190
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+3
New +$860
IBKC
1191
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
21
– –
AVEO
1192
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+38
New +$870
DEST
1193
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
+25
New +$730
BRS
1194
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
13
– –
ATHN
1195
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+7
New +$757
EOCC
1196
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
25
– –
LHO
1197
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+32
New +$868
ANDV
1198
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
25
– –
PAY
1199
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
22
-88
-80% -$1.76K
IPCC
1200
DELISTED
Infinity Property & Casualty C
IPCC
$1K ﹤0.01%
+16
New +$1.01K
46 47
48
49 50

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.