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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
VXF icon
276
Vanguard Extended Market ETF
VXF
$31.7B
$42K 0.03%
500
– –
WBD icon
277
Warner Bros
WBD
$67.1B
$42K 0.03%
1,000
– –
AGN
278
DELISTED
Allergan plc
AGN
$42K 0.03%
205
+106
+107% +$21K
APC
279
DELISTED
Anadarko Petroleum
APC
$42K 0.03%
501
-122
-20% -$10K
BHP icon
280
BHP
BHP
$230B
$41K 0.03%
708
-99
-12% -$5.55K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$41K 0.03%
682
– –
IVZ icon
282
Invesco
IVZ
$13.9B
$41K 0.03%
1,108
+171
+18% +$5.92K
ROK icon
283
Rockwell Automation
ROK
$49B
$41K 0.03%
327
+118
+56% +$14K
TT icon
284
Trane Technologies
TT
$106B
$41K 0.03%
713
+67
+10% +$3.99K
DFS
285
DELISTED
Discover Financial Services
DFS
$40K 0.02%
692
+19
+3% +$1.06K
TJX icon
286
TJX Companies
TJX
$178B
$40K 0.02%
1,320
+46
+4% +$1.39K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40K 0.02%
978
– –
CELG
288
DELISTED
Celgene Corp
CELG
$40K 0.02%
580
– –
BIIB icon
289
Biogen
BIIB
$30.7B
$39K 0.02%
128
+7
+6% +$2.22K
FDX icon
290
FedEx
FDX
$75.4B
$39K 0.02%
288
+10
+4% +$1.36K
MDT icon
291
Medtronic
MDT
$112B
$39K 0.02%
635
+29
+5% +$1.69K
SBUX icon
292
Starbucks
SBUX
$120B
$39K 0.02%
1,064
+28
+3% +$1.04K
UL icon
293
Unilever
UL
$136B
$39K 0.02%
818
– –
UMBF icon
294
UMB Financial
UMBF
$11.1B
$39K 0.02%
600
– –
XYL icon
295
Xylem
XYL
$28.1B
$39K 0.02%
1,060
– –
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K 0.02%
514
+94
+22% +$7.35K
BDX icon
297
Becton Dickinson
BDX
$48.7B
$38K 0.02%
331
-14
-4% -$1.54K
PCAR icon
298
PACCAR
PCAR
$70.1B
$38K 0.02%
836
+351
+72% +$14.5K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.02%
205
+6
+3% +$1.1K
EEP
300
DELISTED
Enbridge Energy Partners
EEP
$38K 0.02%
1,400
– –
10 11
12
13 14

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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.