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
-4.71%
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
$156M
AUM Growth
-$12.8M
Cap. Flow
-$2.87M
Cap. Flow %
-1.83%
Top 10 Hldgs %
41.13%
Holding
1,226
New
125
Increased
323
Reduced
195
Closed
111

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$637K
2
RHT
Red Hat Inc
RHT
+$461K
3
CIEN icon
Ciena
CIEN
+$453K
4
TGNA
TEGNA Inc
TGNA
+$443K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$397K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$894K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$481K

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Consumer Staples 8.23%
3 Healthcare 7.38%
4 Industrials 5.8%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37B
$89K 0.06%
2,814
-6
-0.2% -$213
ORCL icon
177
Oracle
ORCL
$413B
$84K 0.05%
2,324
-111
-5% -$4.27K
JKHY icon
178
Jack Henry & Associates
JKHY
$11.2B
$83K 0.05%
1,190
– –
MGA icon
179
Magna International
MGA
$18.1B
$83K 0.05%
1,719
+17
+1% +$880
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.2B
$83K 0.05%
1,013
– –
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$82K 0.05%
769
– –
BTU
182
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$82K 0.05%
3,967
– –
BUD icon
183
AB InBev
BUD
$165B
$77K 0.05%
727
-127
-15% -$14.7K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$77K 0.05%
1,586
+31
+2% +$1.66K
BNY
185
Bank of New York Mellon
BNY
$108B
$76K 0.05%
1,932
+29
+2% +$1.21K
MQY icon
186
BlackRock MuniYield Quality Fund
MQY
$812M
$75K 0.05%
4,900
– –
CSWC icon
187
Capital Southwest
CSWC
$1.58B
$74K 0.05%
4,279
– –
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$74K 0.05%
750
– –
C icon
189
Citigroup
C
$224B
$73K 0.05%
1,475
+191
+15% +$10.4K
TXN icon
190
Texas Instruments
TXN
$254B
$73K 0.05%
1,477
+210
+17% +$10.3K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$72K 0.05%
1,003
– –
TM icon
192
Toyota
TM
$222B
$72K 0.05%
614
+77
+14% +$9.65K
ARTNA icon
193
Artesian Resources
ARTNA
$355M
$71K 0.05%
2,951
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71K 0.05%
882
– –
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$70K 0.04%
1,178
+143
+14% +$9.93K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$69K 0.04%
1,027
– –
MWE
197
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$69K 0.04%
1,616
– –
ED icon
198
Consolidated Edison
ED
$40.2B
$68K 0.04%
1,017
– –
ET icon
199
Energy Transfer Partners
ET
$71.2B
$67K 0.04%
3,197
-713
-18% -$20.1K
AFL icon
200
Aflac
AFL
$64.5B
$66K 0.04%
2,278
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Enterprise Financial Services Corp (EFSC) held 1,226 positions worth $156M, down 7.6% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2015 filing shows 125 new, 323 increased, 195 reduced and 111 closed positions. Its largest new stake was Red Hat Inc: 6,130 shares worth $441K. The largest sale was Enterprise Financial Services Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2015 buy was Red Hat Inc: 6,130 shares worth $441K.
  • Enterprise Financial Services Corp (EFSC) added most to Great Plains Energy Incorporated in Q3 2015, an estimated $637K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2015 reduction was Enterprise Financial Services Corp, cutting an estimated $1.04M.
  • Enterprise Financial Services Corp (EFSC) fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $446K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $156M portfolio in Q3 2015.
  • Enterprise Financial Services Corp (EFSC) opened 125 new positions and closed 111 in Q3 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 7.6% quarter-over-quarter to $156M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.