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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
COR icon
226
Cencora
COR
$61.2B
$60K 0.04%
909
– –
NOV icon
227
NOV
NOV
$7B
$60K 0.04%
858
-3
-0.3% -$206
AA icon
228
Alcoa
AA
$13.2B
$59K 0.04%
1,923
+192
+11% +$5.34K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$59K 0.04%
581
– –
ETN icon
230
Eaton
ETN
$174B
$58K 0.04%
780
-5,425
-87% -$400K
EBAY icon
231
eBay
EBAY
$49.7B
$57K 0.04%
2,450
+803
+49% +$18.7K
PX
232
DELISTED
Praxair Inc
PX
$57K 0.04%
435
+34
+8% +$4.41K
CSWC icon
233
Capital Southwest
CSWC
$1.6B
$56K 0.03%
4,424
– –
TFC icon
234
Truist Financial
TFC
$64B
$56K 0.03%
1,386
– –
AET
235
DELISTED
Aetna Inc
AET
$56K 0.03%
747
+207
+38% +$14.6K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$55K 0.03%
1,274
– –
TM icon
237
Toyota
TM
$225B
$55K 0.03%
483
– –
NPP
238
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$55K 0.03%
3,800
– –
NPT
239
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$55K 0.03%
4,400
– –
NPI
240
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$53K 0.03%
4,061
– –
ADBE icon
241
Adobe
ADBE
$105B
$52K 0.03%
783
+107
+16% +$6.86K
SAN icon
242
Banco Santander
SAN
$210B
$52K 0.03%
5,929
– –
STT icon
243
State Street
STT
$50.7B
$52K 0.03%
754
+112
+17% +$7.75K
TRV icon
244
Travelers Companies
TRV
$80.2B
$52K 0.03%
606
-233
-28% -$19.6K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39B
$52K 0.03%
737
– –
JCI icon
246
Johnson Controls International
JCI
$92.2B
$51K 0.03%
1,029
+216
+27% +$10.9K
LUV icon
247
Southwest Airlines
LUV
$23B
$51K 0.03%
2,173
– –
SLF icon
248
Sun Life Financial
SLF
$45.4B
$51K 0.03%
1,477
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$51K 0.03%
557
– –
OKS
250
DELISTED
Oneok Partners LP
OKS
$51K 0.03%
950
– –
8 9
10
11 12

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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.