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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1326
DELISTED
Southwestern Energy Company
SWN
– –
-155
Closed -$4K
CBD
1327
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-107
Closed -$4K
AAIC
1328
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
4
-91
-96% -$2.32K
VRTV
1329
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
-3
-50% -$150
LTRPA
1330
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
WDR
1331
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18
Closed -$1K
WPX
1332
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
-150
-99% -$1.72K
UNT
1333
DELISTED
UNIT Corporation
UNT
– –
-62
Closed -$2K
AVP
1334
DELISTED
Avon Products, Inc.
AVP
– –
-269
Closed -$3K
CRR
1335
DELISTED
Carbo Ceramics Inc.
CRR
– –
-123
Closed -$5K
BRS
1336
DELISTED
Bristow Group, Inc.
BRS
– –
-13
Closed -$1K
BEL
1337
DELISTED
Belmond Ltd.
BEL
– –
-57
Closed -$1K
ORBK
1338
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
KERX
1339
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
13
-88
-87% -$1.13K
MSCC
1340
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
4
– –
WAC
1341
DELISTED
Walter Investment Mgt Corp
WAC
– –
-83
Closed -$1K
TPLM
1342
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-239
Closed -$1K
ASEI
1343
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-49
Closed -$3K
SQI
1344
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-67
Closed -$1K
CRC
1345
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-4
-50% -$245
SSE
1346
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
8
-15
-65% -$67
NGLS
1347
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-452
Closed -$22K
GDP
1348
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-229
Closed -$1K
ACI
1349
DELISTED
ARCH COAL, INC.
ACI
– –
-141
Closed -$3K
PGN
1350
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-200
Closed -$1K
52 53
54
55 56

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 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

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.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.