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
+1.5%
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
$163M
AUM Growth
-$9.59M
Cap. Flow
-$10.8M
Cap. Flow %
-6.63%
Top 10 Hldgs %
40.54%
Holding
1,384
New
156
Increased
388
Reduced
179
Closed
49

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$371K
2
HAIN icon
Hain Celestial
HAIN
+$343K
3
EXPE icon
Expedia Group
EXPE
+$327K
4
FFIV icon
F5
FFIV
+$326K
5
DD icon
DuPont de Nemours
DD
+$326K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 7.51%
3 Consumer Staples 6.95%
4 Energy 6.84%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
1276
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
11
– –
HERO
1277
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
+204
New +$1.02K
ADT
1278
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
29
– –
CNL
1279
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
21
– –
SLH
1280
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
15
– –
PCL
1281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
22
-28
-56% -$1.2K
IO
1282
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+15
New +$821
DYAX
1283
DELISTED
DYAX CORPORATION
DYAX
$1K ﹤0.01%
+109
New +$991
PVA
1284
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
+77
New +$1.03K
CYT
1285
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
22
– –
CNW
1286
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
22
– –
HME
1287
DELISTED
HOME PROPERTIES, INC
HME
$1K ﹤0.01%
16
– –
ZU
1288
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1K ﹤0.01%
+17
New +$821
ZQK
1289
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
+173
New +$1.33K
GTI
1290
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
+93
New +$985
WLT
1291
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
67
-271
-80% -$2.98K
DRC
1292
DELISTED
DRESSER-RAND GROUP INC
DRC
$1K ﹤0.01%
20
– –
ARUN
1293
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1K ﹤0.01%
+48
New +$961
TRW
1294
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
+12
New +$932
VOLC
1295
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1K ﹤0.01%
63
– –
OXF
1296
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1K ﹤0.01%
1,000
– –
CNQR
1297
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
13
– –
BYI
1298
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1K ﹤0.01%
12
– –
DNDN
1299
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
+322
New +$953
TWTC
1300
DELISTED
TW TELECOM INC CL A COM
TWTC
$1K ﹤0.01%
43
– –
50 51
52
53 54

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 Q1 2014 Portfolio in Review

As of Q1 2014, Enterprise Financial Services Corp (EFSC) held 1,384 positions worth $163M, down 5.6% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $10.8M in Q1 2014, closing 49 positions and reducing 179 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Hain Celestial worth $344K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2014 buy was Hain Celestial: 7,520 shares worth $344K.
  • Enterprise Financial Services Corp (EFSC) added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $371K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2014 reduction was CVS Health, cutting an estimated $2.64M.
  • Enterprise Financial Services Corp (EFSC) fully exited Vanguard Morningstar Large-Cap ETF in Q1 2014, selling an estimated $397K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $163M portfolio in Q1 2014.
  • Enterprise Financial Services Corp (EFSC) opened 156 new positions and closed 49 in Q1 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.6% quarter-over-quarter to $163M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2014, filed 24 Apr 2014.