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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
TSM icon
251
TSMC
TSM
$2.18T
$50K 0.03%
2,518
– –
AMX icon
252
America Movil
AMX
$71.2B
$49K 0.03%
2,452
-174
-7% -$3.6K
MS icon
253
Morgan Stanley
MS
$340B
$49K 0.03%
1,589
+273
+21% +$8.43K
RTN
254
DELISTED
Raytheon Company
RTN
$49K 0.03%
494
+10
+2% +$949
BTI icon
255
British American Tobacco
BTI
$128B
$48K 0.03%
868
-60
-6% -$3.12K
DBA icon
256
Invesco DB Agriculture Fund
DBA
$1.23B
$48K 0.03%
1,700
– –
SNY icon
257
Sanofi
SNY
$104B
$48K 0.03%
914
+250
+38% +$12.7K
POM
258
DELISTED
PEPCO HOLDINGS, INC.
POM
$48K 0.03%
2,340
+1,166
+99% +$22.9K
AFL icon
259
Aflac
AFL
$63.4B
$47K 0.03%
1,488
-200
-12% -$6.36K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$47K 0.03%
834
-114
-12% -$6.3K
RWR icon
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$47K 0.03%
600
– –
SJM icon
262
J.M. Smucker
SJM
$12.8B
$47K 0.03%
487
-7
-1% -$680
WM icon
263
Waste Management
WM
$91B
$47K 0.03%
1,116
+446
+67% +$18.7K
JNPR
264
DELISTED
Juniper Networks
JNPR
$46K 0.03%
1,797
+29
+2% +$757
VLO icon
265
Valero Energy
VLO
$85.9B
$46K 0.03%
878
+21
+2% +$1.07K
CBSH icon
266
Commerce Bancshares
CBSH
$8.5B
$45K 0.03%
1,751
– –
TTE icon
267
TotalEnergies
TTE
$190B
$45K 0.03%
437,098,280
+57,646,294
+15% +$5.76K
QRE
268
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$45K 0.03%
2,500
– –
AIG icon
269
American International
AIG
$41.8B
$44K 0.03%
867
+124
+17% +$6.17K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44K 0.03%
555
-875
-61% -$70.2K
MWV
271
DELISTED
MEADWESTVACO CORP
MWV
$44K 0.03%
1,174
+276
+31% +$10K
ACN icon
272
Accenture
ACN
$108B
$43K 0.03%
539
+18
+3% +$1.48K
ADI icon
273
Analog Devices
ADI
$190B
$43K 0.03%
803
– –
FE icon
274
FirstEnergy
FE
$27.5B
$43K 0.03%
1,267
-128
-9% -$4.05K
WMB icon
275
Williams Companies
WMB
$86.1B
$43K 0.03%
1,066
+241
+29% +$9.76K
9 10
11
12 13

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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.