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
+0.87%
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
$169M
AUM Growth
-$1.05M
Cap. Flow
-$1.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
120
Reduced
455
Closed
226

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$546K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$538K
3
CAG icon
Conagra Brands
CAG
+$473K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$405K
5
ETFC
E*Trade Financial Corporation
ETFC
+$366K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$559K
2
EMC
EMC CORPORATION
EMC
+$454K
3
PWR icon
Quanta Services
PWR
+$394K
4
ALL icon
Allstate
ALL
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$316K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Industrials 5.85%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1251
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
CBL
1252
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-140
Closed -$3K
LM
1253
DELISTED
Legg Mason, Inc.
LM
– –
-54
Closed -$3K
IBKC
1254
DELISTED
IBERIABANK Corp
IBKC
– –
-21
Closed -$1K
TECD
1255
DELISTED
Tech Data Corp
TECD
– –
-68
Closed -$4K
AXE
1256
DELISTED
Anixter International Inc
AXE
– –
-30
Closed -$2K
WBC
1257
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9
Closed -$1K
JCP
1258
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-101
Closed -$1K
ACHN
1259
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-209
Closed -$2K
GWR
1260
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-15
Closed -$1K
AREX
1261
DELISTED
Approach Resources Inc.
AREX
– –
-211
Closed -$1K
LLL
1262
DELISTED
L3 Technologies, Inc.
LLL
– –
-17
Closed -$2K
RDC
1263
DELISTED
Rowan Companies Plc
RDC
– –
-117
Closed -$2K
ESL
1264
DELISTED
Esterline Technologies
ESL
– –
-23
Closed -$2K
ICON
1265
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-9
Closed -$3K
ORBK
1266
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
ATHN
1267
DELISTED
Athenahealth, Inc.
ATHN
– –
-7
Closed -$1K
KERX
1268
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
13
– –
FCE.A
1269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-45
Closed -$1K
LHO
1270
DELISTED
LaSalle Hotel Properties
LHO
– –
-59
Closed -$2K
VR
1271
DELISTED
Validus Hold Ltd
VR
– –
-53
Closed -$2K
MSCC
1272
DELISTED
Microsemi Corp
MSCC
– –
-4
Closed –
WIN
1273
DELISTED
Windstream Holdings Inc
WIN
– –
-338
Closed -$20K
LVNTA
1274
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
-38
-84% -$1.6K
GNCMA
1275
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-93
Closed -$1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Enterprise Financial Services Corp (EFSC) held 1,327 positions worth $169M, down 0.61% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2015 filing shows 34 new, 120 increased, 455 reduced and 226 closed positions. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K. The largest sale was TEGNA Inc, an estimated $559K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2015 buy was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Russell 1000 ETF in Q2 2015, an estimated $546K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $454K.
  • Enterprise Financial Services Corp (EFSC) fully exited TEGNA Inc in Q2 2015, selling an estimated $559K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $169M portfolio in Q2 2015.
  • Enterprise Financial Services Corp (EFSC) opened 34 new positions and closed 226 in Q2 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 0.61% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.