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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
-2%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
226
Artesian Resources
ARTNA
$355M
$61K 0.04%
3,039
– –
EGP icon
227
EastGroup Properties
EGP
$10.8B
$61K 0.04%
1,000
– –
GSK icon
228
GSK
GSK
$104B
$61K 0.04%
1,066
– –
HON icon
229
Honeywell
HON
$76.3B
$61K 0.04%
735
-67
-8% -$5.69K
CAT icon
230
Caterpillar
CAT
$394B
$60K 0.04%
608
– –
EEP
231
DELISTED
Enbridge Energy Partners
EEP
$59K 0.04%
1,506
+106
+8% +$3.82K
CSWC icon
232
Capital Southwest
CSWC
$1.58B
$58K 0.04%
4,424
– –
AET
233
DELISTED
Aetna Inc
AET
$58K 0.04%
719
-28
-4% -$2.28K
ALB icon
234
Albemarle
ALB
$14.8B
$57K 0.04%
976
– –
HAL icon
235
Halliburton
HAL
$27.1B
$57K 0.04%
881
-194
-18% -$13.3K
TM icon
236
Toyota
TM
$222B
$57K 0.04%
483
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$56K 0.04%
1,274
– –
NPT
238
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$56K 0.04%
4,400
– –
CB icon
239
Chubb
CB
$137B
$55K 0.03%
525
-212
-29% -$22.1K
TRV icon
240
Travelers Companies
TRV
$80.5B
$55K 0.03%
587
-19
-3% -$1.77K
NPP
241
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$55K 0.03%
3,800
– –
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.5B
$54K 0.03%
581
– –
SLF icon
243
Sun Life Financial
SLF
$45.6B
$54K 0.03%
1,477
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.5B
$54K 0.03%
557
– –
NPI
245
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$54K 0.03%
4,061
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.8B
$53K 0.03%
737
– –
OKS
247
DELISTED
Oneok Partners LP
OKS
$53K 0.03%
950
– –
PDLI
248
DELISTED
PDL BioPharma, Inc.
PDLI
$53K 0.03%
7,161
+3,118
+77% +$28.9K
ADM icon
249
Archer Daniels Midland
ADM
$37.4B
$52K 0.03%
1,017
-183
-15% -$8.98K
NOV icon
250
NOV
NOV
$7.09B
$52K 0.03%
685
-36
-5% -$2.98K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.