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%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
AUM
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$320K 0.2%
8,893
+32
+0.4% +$1.27K
DEO icon
102
Diageo
DEO
$49.2B
$317K 0.2%
2,744
-4
-0.1% -$484
POST icon
103
Post Holdings
POST
$4.08B
$312K 0.2%
14,401
-153
-1% -$4.08K
BAC icon
104
Bank of America
BAC
$443B
$301K 0.19%
17,661
-5,735
-25% -$91.3K
TMO icon
105
Thermo Fisher Scientific
TMO
$212B
$295K 0.19%
2,428
-40
-2% -$4.86K
CSCO icon
106
Cisco
CSCO
$479B
$293K 0.19%
11,609
-859
-7% -$21.6K
ABT icon
107
Abbott
ABT
$181B
$286K 0.18%
6,878
-138
-2% -$5.84K
EPC icon
108
Edgewell Personal Care
EPC
$1.36B
$284K 0.18%
3,108
-109
-3% -$9.76K
YUM icon
109
Yum! Brands
YUM
$41.4B
$281K 0.18%
5,437
– –
BG icon
110
Bunge Global
BG
$20.6B
$276K 0.17%
3,272
-41
-1% -$3.31K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$275K 0.17%
3,388
+1,013
+43% +$82.8K
ADP icon
112
Automatic Data Processing
ADP
$107B
$272K 0.17%
3,729
-71
-2% -$5.13K
GWW icon
113
W.W. Grainger
GWW
$61B
$263K 0.17%
1,047
-40
-4% -$9.81K
XL
114
DELISTED
XL Group Ltd.
XL
$260K 0.16%
7,829
-171
-2% -$5.71K
NVS icon
115
Novartis
NVS
$294B
$245K 0.16%
2,900
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$243K 0.15%
4,746
-3,874
-45% -$194K
DUK icon
117
Duke Energy
DUK
$95.6B
$242K 0.15%
3,234
-44
-1% -$3.21K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$241K 0.15%
14,520
– –
MON
119
DELISTED
Monsanto Co
MON
$222K 0.14%
1,972
-45
-2% -$5.26K
CHD icon
120
Church & Dwight Co
CHD
$24.3B
$215K 0.14%
6,134
– –
BA icon
121
Boeing
BA
$188B
$209K 0.13%
1,642
-52
-3% -$6.55K
CL icon
122
Colgate-Palmolive
CL
$73.7B
$195K 0.12%
2,993
-68
-2% -$4.49K
CYTR
123
DELISTED
CytRx Corp
CYTR
$191K 0.12%
12,562
– –
DIS icon
124
Walt Disney
DIS
$174B
$184K 0.12%
2,069
-157
-7% -$13.8K
TGT icon
125
Target
TGT
$66.9B
$184K 0.12%
2,936
-83
-3% -$5.03K
3 4
5
6 7

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 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.