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
GNCMA
1251
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
93
– –
WAC
1252
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
+83
New +$1.6K
FNFV
1253
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
59
– –
LVLT
1254
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+30
New +$1.39K
ATW
1255
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+32
New +$1.14K
MACK
1256
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+16
New +$1.17K
TPLM
1257
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
+239
New +$1.6K
CPHD
1258
DELISTED
Cepheid Inc
CPHD
$1K ﹤0.01%
25
– –
RAX
1259
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+30
New +$1.24K
RDEN
1260
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
+56
New +$994
FMER
1261
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
+43
New +$773
SQI
1262
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1K ﹤0.01%
67
– –
IHS
1263
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
11
– –
CNL
1264
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
21
– –
GDP
1265
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
+229
New +$1.78K
SD
1266
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
+606
New +$1.98K
HUB.B
1267
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
11
-96
-90% -$10.5K
PGN
1268
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+200
New +$879
CYT
1269
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
22
– –
GAME
1270
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1K ﹤0.01%
+224
New +$1.43K
CNW
1271
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
22
– –
HME
1272
DELISTED
HOME PROPERTIES, INC
HME
$1K ﹤0.01%
16
– –
OXF
1273
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1K ﹤0.01%
1,000
– –
EBIX
1274
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
52
– –
UBA
1275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
53
– –
49 50
51
52 53

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.