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
CB
176
DELISTED
CHUBB CORPORATION
CB
$105K 0.06%
1,041
– –
MPC icon
177
Marathon Petroleum
MPC
$84B
$101K 0.06%
1,978
+22
+1% +$1.06K
TXN icon
178
Texas Instruments
TXN
$254B
$100K 0.06%
1,744
– –
MCK icon
179
McKesson
MCK
$102B
$98K 0.06%
433
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.2B
$98K 0.06%
1,062
– –
AMZN icon
181
Amazon
AMZN
$2.94T
$94K 0.06%
5,020
-40
-0.8% -$703
AXP icon
182
American Express
AXP
$231B
$94K 0.06%
1,206
-133
-10% -$11.1K
F icon
183
Ford
F
$55B
$94K 0.06%
5,804
+809
+16% +$12.8K
LII icon
184
Lennox International
LII
$15.1B
$94K 0.06%
845
– –
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$94K 0.06%
1,150
+211
+22% +$16.5K
VOD icon
186
Vodafone
VOD
$37B
$92K 0.05%
2,820
+2,496
+770% +$85.8K
MGA icon
187
Magna International
MGA
$18.1B
$91K 0.05%
1,702
– –
LUV icon
188
Southwest Airlines
LUV
$23B
$89K 0.05%
1,998
– –
OXY icon
189
Occidental Petroleum
OXY
$56B
$89K 0.05%
1,220
+383
+46% +$29.6K
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$89K 0.05%
2,070
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.05%
1,113
– –
ET icon
192
Energy Transfer Partners
ET
$71.2B
$83K 0.05%
2,610
-300
-10% -$8.89K
JKHY icon
193
Jack Henry & Associates
JKHY
$11.2B
$83K 0.05%
1,190
– –
C icon
194
Citigroup
C
$224B
$82K 0.05%
1,584
-66
-4% -$3.36K
SH icon
195
ProShares Short S&P500
SH
$902M
$81K 0.05%
473
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$80K 0.05%
750
– –
CELG
197
DELISTED
Celgene Corp
CELG
$80K 0.05%
690
+154
+29% +$18.4K
D icon
198
Dominion Energy
D
$58.8B
$79K 0.05%
1,110
– –
HPQ icon
199
HP
HPQ
$25.8B
$79K 0.05%
5,538
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$78K 0.05%
1,003
– –
6 7
8
9 10

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.