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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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$67.6B
$43K 0.03%
303
– –
ATO icon
277
Atmos Energy
ATO
$28.8B
$43K 0.03%
771
– –
DHC
278
Diversified Healthcare Trust
DHC
$2.14B
$43K 0.03%
1,947
– –
RNR icon
279
RenaissanceRe
RNR
$13.4B
$43K 0.03%
429
– –
SBUX icon
280
Starbucks
SBUX
$120B
$43K 0.03%
908
– –
ELV icon
281
Elevance Health
ELV
$85.5B
$42K 0.02%
274
– –
IVZ icon
282
Invesco
IVZ
$13.9B
$42K 0.02%
1,070
– –
TOO
283
DELISTED
Teekay Offshore Partners L.P.
TOO
$42K 0.02%
2,000
– –
GEO icon
284
The GEO Group
GEO
$4.04B
$41K 0.02%
1,397
– –
SMFG icon
285
Sumitomo Mitsui Financial
SMFG
$164B
$41K 0.02%
5,335
+1,800
+51% +$13.5K
SAN icon
286
Banco Santander
SAN
$210B
$40K 0.02%
5,628
-128
-2% -$866
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$40K 0.02%
978
– –
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40K 0.02%
269
– –
AVB icon
289
AvalonBay Communities
AVB
$26.8B
$39K 0.02%
223
– –
AWK icon
290
American Water Works
AWK
$26.9B
$39K 0.02%
727
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$39K 0.02%
692
– –
FMS icon
292
Fresenius Medical Care
FMS
$12.9B
$39K 0.02%
934
– –
JCI icon
293
Johnson Controls International
JCI
$92.2B
$39K 0.02%
736
– –
OKE icon
294
Oneok
OKE
$54.5B
$39K 0.02%
809
-46
-5% -$2.1K
TTE icon
295
TotalEnergies
TTE
$190B
$39K 0.02%
499,178,906
+112,758,687
+29% +$11.3K
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
$39K 0.02%
750
– –
BNY
297
Bank of New York Mellon
BNY
$107B
$38K 0.02%
926
– –
XYL icon
298
Xylem
XYL
$28.1B
$38K 0.02%
1,083
– –
CPB icon
299
Campbell Soup
CPB
$6.87B
$37K 0.02%
794
– –
KR icon
300
Kroger
KR
$34.8B
$37K 0.02%
966
– –
10 11
12
13 14

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Enterprise Financial Services Corp (EFSC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.