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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
ATO icon
276
Atmos Energy
ATO
$29.1B
$43K 0.03%
771
– –
DHC
277
Diversified Healthcare Trust
DHC
$2.11B
$43K 0.03%
1,947
+365
+23% +$8K
OKE icon
278
Oneok
OKE
$55.4B
$43K 0.03%
855
-198
-19% -$10.9K
SVC
279
Service Properties Trust
SVC
$1.09B
$43K 0.03%
281
+103
+58% +$15.2K
SEP
280
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.03%
750
-210
-22% -$11.4K
PX
281
DELISTED
Praxair Inc
PX
$43K 0.03%
332
-34
-9% -$4.31K
MWE
282
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$43K 0.03%
638
-215
-25% -$15K
DBA icon
283
Invesco DB Agriculture Fund
DBA
$1.22B
$42K 0.03%
1,700
– –
IVZ icon
284
Invesco
IVZ
$14B
$42K 0.03%
1,070
– –
RNR icon
285
RenaissanceRe
RNR
$13.4B
$42K 0.03%
429
– –
APD icon
286
Air Products & Chemicals
APD
$66.8B
$41K 0.02%
303
– –
GPC icon
287
Genuine Parts
GPC
$18.3B
$41K 0.02%
383
+82
+27% +$8.04K
NOC icon
288
Northrop Grumman
NOC
$80.7B
$41K 0.02%
279
– –
TT icon
289
Trane Technologies
TT
$105B
$41K 0.02%
645
-17
-3% -$1.04K
XYL icon
290
Xylem
XYL
$28.2B
$41K 0.02%
1,083
+23
+2% +$841
CDK
291
DELISTED
CDK Global, Inc.
CDK
$41K 0.02%
+1,006
New +$35.6K
YHOO
292
DELISTED
Yahoo Inc
YHOO
$41K 0.02%
810
+33
+4% +$1.55K
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41K 0.02%
269
– –
WES
294
DELISTED
Western Gas Partners Lp
WES
$40K 0.02%
551
-127
-19% -$8.96K
AWK icon
295
American Water Works
AWK
$26.8B
$39K 0.02%
727
– –
VLO icon
296
Valero Energy
VLO
$87.2B
$39K 0.02%
800
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39K 0.02%
978
-50
-5% -$2.06K
BNY
298
Bank of New York Mellon
BNY
$108B
$38K 0.02%
926
– –
EXC icon
299
Exelon
EXC
$46.7B
$38K 0.02%
1,433
– –
GEO icon
300
The GEO Group
GEO
$4.03B
$38K 0.02%
1,397
+446
+47% +$11.6K
10 11
12
13 14

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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.