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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
TFC icon
251
Truist Financial
TFC
$64.2B
$52K 0.03%
1,380
-6
-0.4% -$227
ADBE icon
252
Adobe
ADBE
$106B
$51K 0.03%
734
-49
-6% -$3.47K
SAN icon
253
Banco Santander
SAN
$212B
$51K 0.03%
5,929
– –
TSM icon
254
TSMC
TSM
$2.15T
$51K 0.03%
2,518
– –
SEP
255
DELISTED
Spectra Engy Parters Lp
SEP
$51K 0.03%
960
– –
OILT
256
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$51K 0.03%
1,024
-36
-3% -$1.75K
CELG
257
DELISTED
Celgene Corp
CELG
$51K 0.03%
536
-80
-13% -$7.22K
WES
258
DELISTED
Western Gas Partners Lp
WES
$51K 0.03%
678
– –
BTI icon
259
British American Tobacco
BTI
$129B
$49K 0.03%
868
– –
MS icon
260
Morgan Stanley
MS
$336B
$49K 0.03%
1,443
-146
-9% -$4.87K
RTN
261
DELISTED
Raytheon Company
RTN
$49K 0.03%
484
-10
-2% -$958
QRE
262
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$49K 0.03%
2,500
– –
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$48K 0.03%
600
– –
SJM icon
264
J.M. Smucker
SJM
$12.8B
$48K 0.03%
487
– –
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K 0.03%
1,404
-173
-11% -$5.98K
PX
266
DELISTED
Praxair Inc
PX
$48K 0.03%
366
-69
-16% -$9.05K
MWV
267
DELISTED
MEADWESTVACO CORP
MWV
$48K 0.03%
1,174
– –
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$47K 0.03%
2,995
-335
-10% -$5.21K
APC
269
DELISTED
Anadarko Petroleum
APC
$47K 0.03%
459
-18
-4% -$1.94K
AIG icon
270
American International
AIG
$41.4B
$46K 0.03%
847
-80
-9% -$4.37K
MOS icon
271
The Mosaic Company
MOS
$7.31B
$46K 0.03%
1,018
+518
+104% +$24.4K
STT icon
272
State Street
STT
$50.3B
$46K 0.03%
624
-51
-8% -$3.63K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$46K 0.03%
2,278
– –
EQM
274
DELISTED
EQM Midstream Partners, LP
EQM
$46K 0.03%
508
– –
DFS
275
DELISTED
Discover Financial Services
DFS
$45K 0.03%
692
– –
9 10
11
12 13

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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.