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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
+5.1%
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
$165M
AUM Growth
+$7.31M
Cap. Flow
+$713K
Cap. Flow %
0.43%
Top 10 Hldgs %
38.7%
Holding
1,419
New
141
Increased
185
Reduced
277
Closed
108

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$902K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$450K
4
KMI icon
Kinder Morgan
KMI
+$383K
5
DRI icon
Darden Restaurants
DRI
+$363K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$926K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$523K
3
ORCL icon
Oracle
ORCL
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.5B
$62K 0.04%
587
– –
GILD icon
227
Gilead Sciences
GILD
$162B
$61K 0.04%
650
-154
-19% -$15.9K
CB icon
228
Chubb
CB
$137B
$60K 0.04%
525
– –
CSWC icon
229
Capital Southwest
CSWC
$1.58B
$60K 0.04%
4,279
-145
-3% -$1.98K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.8B
$60K 0.04%
737
– –
CELG
231
DELISTED
Celgene Corp
CELG
$60K 0.04%
536
– –
ALB icon
232
Albemarle
ALB
$14.8B
$59K 0.04%
976
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.5B
$59K 0.04%
581
– –
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$59K 0.04%
1,274
– –
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
$59K 0.04%
776
-270
-26% -$20.8K
NPT
236
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$58K 0.04%
4,400
– –
IP icon
237
International Paper
IP
$21.5B
$57K 0.03%
1,128
+684
+154% +$33.5K
CAT icon
238
Caterpillar
CAT
$394B
$56K 0.03%
608
– –
MS icon
239
Morgan Stanley
MS
$336B
$56K 0.03%
1,443
– –
TSM icon
240
TSMC
TSM
$2.17T
$56K 0.03%
2,518
– –
NPI
241
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$56K 0.03%
4,061
– –
NPP
242
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$56K 0.03%
3,800
– –
AMX icon
243
America Movil
AMX
$71.8B
$55K 0.03%
2,476
– –
RWR icon
244
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$55K 0.03%
600
– –
TFC icon
245
Truist Financial
TFC
$64.2B
$54K 0.03%
1,380
– –
TOO
246
DELISTED
Teekay Offshore Partners L.P.
TOO
$54K 0.03%
2,000
– –
ADBE icon
247
Adobe
ADBE
$103B
$53K 0.03%
734
– –
SLF icon
248
Sun Life Financial
SLF
$45.6B
$53K 0.03%
1,477
– –
FE icon
249
FirstEnergy
FE
$27.4B
$52K 0.03%
1,339
– –
RTN
250
DELISTED
Raytheon Company
RTN
$52K 0.03%
484
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Enterprise Financial Services Corp (EFSC) held 1,419 positions worth $165M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2014 filing shows 141 new, 185 increased, 277 reduced and 108 closed positions. Its largest new stake was USB AG (NEW): 3,172 shares worth $52K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $926K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2014 buy was USB AG (NEW): 3,172 shares worth $52K.
  • Enterprise Financial Services Corp (EFSC) added most to Tortoise Energy Infrastructure Corp in Q4 2014, an estimated $902K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $926K.
  • Enterprise Financial Services Corp (EFSC) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $184K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $165M portfolio in Q4 2014.
  • Enterprise Financial Services Corp (EFSC) opened 141 new positions and closed 108 in Q4 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.6% quarter-over-quarter to $165M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2014, filed 23 Jan 2015.