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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
+1.97%
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
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$62K 0.04%
1,274
– –
PRU icon
227
Prudential Financial
PRU
$41.8B
$62K 0.04%
771
-15
-2% -$1.22K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39B
$62K 0.04%
737
– –
EG icon
229
Everest Group
EG
$14.4B
$61K 0.04%
350
+149
+74% +$26.2K
CAT icon
230
Caterpillar
CAT
$387B
$60K 0.04%
753
+145
+24% +$12K
CMI icon
231
Cummins
CMI
$88.7B
$60K 0.04%
431
+100
+30% +$14.1K
EGP icon
232
EastGroup Properties
EGP
$10.9B
$60K 0.04%
1,000
– –
TSM icon
233
TSMC
TSM
$2.18T
$59K 0.03%
2,518
– –
NPT
234
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$59K 0.03%
4,400
– –
CB icon
235
Chubb
CB
$135B
$58K 0.03%
525
– –
QCOM icon
236
Qualcomm
QCOM
$176B
$58K 0.03%
836
-6,252
-88% -$441K
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$57K 0.03%
437
-168
-28% -$22.1K
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$57K 0.03%
600
– –
NPI
239
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$57K 0.03%
4,061
– –
NPP
240
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$57K 0.03%
3,800
– –
ADBE icon
241
Adobe
ADBE
$105B
$54K 0.03%
734
– –
TFC icon
242
Truist Financial
TFC
$64B
$54K 0.03%
1,380
– –
RTN
243
DELISTED
Raytheon Company
RTN
$53K 0.03%
484
– –
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.03%
699
-77
-10% -$5.78K
STT icon
245
State Street
STT
$50.7B
$52K 0.03%
701
+65
+10% +$4.87K
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$52K 0.03%
454
– –
BTI icon
247
British American Tobacco
BTI
$128B
$51K 0.03%
988
+120
+14% +$6.65K
MS icon
248
Morgan Stanley
MS
$340B
$51K 0.03%
1,443
– –
EOG icon
249
EOG Resources
EOG
$70.7B
$50K 0.03%
544
– –
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$50K 0.03%
834
– –
8 9
10
11 12

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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.