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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
TWC
301
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37K 0.02%
269
+9
+3% +$1.23K
ATO icon
302
Atmos Energy
ATO
$28.8B
$36K 0.02%
771
– –
BNY
303
Bank of New York Mellon
BNY
$107B
$36K 0.02%
1,030
+36
+4% +$1.19K
BPT
304
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$36K 0.02%
425
– –
VBF icon
305
Invesco Bond Fund
VBF
$169M
$36K 0.02%
2,000
– –
CNSL
306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36K 0.02%
1,808
+67
+4% +$1.3K
AHD
307
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$36K 0.02%
835
– –
APD icon
308
Air Products & Chemicals
APD
$67.6B
$35K 0.02%
325
+8
+3% +$849
CMI icon
309
Cummins
CMI
$88.7B
$35K 0.02%
238
+7
+3% +$973
DHC
310
Diversified Healthcare Trust
DHC
$2.14B
$35K 0.02%
+1,582
New +$34.6K
IP icon
311
International Paper
IP
$22B
$35K 0.02%
807
+233
+41% +$10.4K
MRSH
312
Marsh
MRSH
$91.5B
$35K 0.02%
708
+210
+42% +$10.1K
MOS icon
313
The Mosaic Company
MOS
$7.33B
$35K 0.02%
689
+471
+216% +$22.4K
EDE
314
DELISTED
Empire District Electric
EDE
$35K 0.02%
1,441
+101
+8% +$2.35K
K
315
DELISTED
Kellanova
K
$34K 0.02%
573
-56
-9% -$3.18K
NOC icon
316
Northrop Grumman
NOC
$81.2B
$34K 0.02%
279
+7
+3% +$829
RGP
317
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$34K 0.02%
1,250
– –
PDLI
318
DELISTED
PDL BioPharma, Inc.
PDLI
$34K 0.02%
4,043
+3,966
+5,151% +$34K
ABEV icon
319
Ambev
ABEV
$46.4B
$33K 0.02%
4,490
+1,100
+32% +$7.7K
AWK icon
320
American Water Works
AWK
$26.9B
$33K 0.02%
727
+61
+9% +$2.64K
BKNG icon
321
Booking.com
BKNG
$161B
$33K 0.02%
700
+25
+4% +$1.23K
BLK icon
322
Blackrock
BLK
$176B
$33K 0.02%
107
+1
+0.9% +$306
SCHW
323
Charles Schwab
SCHW
$187B
$33K 0.02%
1,226
+131
+12% +$3.42K
RAI
324
DELISTED
Reynolds American Inc
RAI
$33K 0.02%
1,260
– –
LUX
325
DELISTED
Luxottica Group
LUX
$33K 0.02%
576
+38
+7% +$2.04K
11 12
13
14 15

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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.