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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
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
$52K 0.03%
1,174
– –
OUBS
252
DELISTED
USB AG (NEW)
OUBS
$52K 0.03%
+3,172
New +$55.2K
GSK icon
253
GSK
GSK
$104B
$51K 0.03%
956
-110
-10% -$6.15K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K 0.03%
1,344
-60
-4% -$2.12K
EOG icon
255
EOG Resources
EOG
$71.4B
$50K 0.03%
544
-575
-51% -$53.5K
NOV icon
256
NOV
NOV
$7.09B
$50K 0.03%
757
+72
+11% +$5.02K
STT icon
257
State Street
STT
$50.8B
$50K 0.03%
636
+12
+2% +$901
ZBH icon
258
Zimmer Biomet
ZBH
$18.5B
$50K 0.03%
454
-103
-18% -$10.9K
CNSL
259
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K 0.03%
1,808
– –
ETP
260
DELISTED
Energy Transfer Partners, L.P.
ETP
$50K 0.03%
1,201
-451
-27% -$20.8K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$49K 0.03%
834
– –
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$49K 0.03%
2,278
– –
RGP
263
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$49K 0.03%
2,049
-315
-13% -$8.92K
CMI icon
264
Cummins
CMI
$88.7B
$48K 0.03%
331
+93
+39% +$13.2K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$48K 0.03%
1,692
-67
-4% -$2.13K
AIG icon
266
American International
AIG
$42.4B
$47K 0.03%
847
– –
BTI icon
267
British American Tobacco
BTI
$127B
$47K 0.03%
868
– –
NTRS icon
268
Northern Trust
NTRS
$33.7B
$47K 0.03%
696
+600
+625% +$39.9K
SJM icon
269
J.M. Smucker
SJM
$12.7B
$47K 0.03%
469
-18
-4% -$1.82K
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$47K 0.03%
+1,700
New +$46.3K
FDX icon
271
FedEx
FDX
$74.7B
$46K 0.03%
267
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$45K 0.03%
692
– –
SAN icon
273
Banco Santander
SAN
$209B
$44K 0.03%
5,756
-173
-3% -$1.39K
OILT
274
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$44K 0.03%
951
-73
-7% -$3.39K
ADI icon
275
Analog Devices
ADI
$184B
$43K 0.03%
780
– –
9 10
11
12 13

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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.