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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
FE icon
276
FirstEnergy
FE
$27.4B
$45K 0.03%
1,339
– –
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$45K 0.03%
834
– –
CNSL
278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45K 0.03%
1,808
– –
DCP
279
DELISTED
DCP Midstream, LP
DCP
$45K 0.03%
833
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44K 0.03%
555
– –
JCI icon
281
Johnson Controls International
JCI
$93.6B
$44K 0.03%
952
-77
-7% -$3.88K
TTE icon
282
TotalEnergies
TTE
$191B
$44K 0.03%
432,663,950
+58,913,246
+16% +$5.89K
CVI icon
283
CVR Energy
CVI
$3.15B
$43K 0.03%
969
– –
DBA icon
284
Invesco DB Agriculture Fund
DBA
$1.22B
$43K 0.03%
1,700
– –
FDX icon
285
FedEx
FDX
$74.7B
$43K 0.03%
267
-21
-7% -$3.19K
MGV icon
286
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$43K 0.03%
739
-88
-11% -$5.18K
RNR icon
287
RenaissanceRe
RNR
$13.4B
$43K 0.03%
429
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$43K 0.03%
1,028
-226
-18% -$10K
AFL icon
289
Aflac
AFL
$64.5B
$42K 0.03%
1,448
-50
-3% -$1.52K
IVZ icon
290
Invesco
IVZ
$14B
$42K 0.03%
1,070
-38
-3% -$1.5K
ANDX
291
DELISTED
Andeavor Logistics LP
ANDX
$41K 0.03%
586
+36
+7% +$2.52K
BHI
292
DELISTED
Baker Hughes
BHI
$41K 0.03%
637
-57
-8% -$3.98K
BHP icon
293
BHP
BHP
$223B
$40K 0.03%
803
– –
BPT
294
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K 0.03%
425
– –
SNY icon
295
Sanofi
SNY
$103B
$40K 0.03%
714
+20
+3% +$1.07K
ADI icon
296
Analog Devices
ADI
$184B
$39K 0.02%
780
-23
-3% -$1.18K
OCSL icon
297
Oaktree Specialty Lending
OCSL
$1.12B
$39K 0.02%
1,433
– –
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.02%
196
-9
-4% -$1.9K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$38K 0.02%
682
– –
TT icon
300
Trane Technologies
TT
$105B
$38K 0.02%
662
-51
-7% -$3.09K
10 11
12
13 14

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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.