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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
XYL icon
301
Xylem
XYL
$28.4B
$38K 0.02%
1,060
– –
WPZ
302
DELISTED
Williams Partners L.P.
WPZ
$38K 0.02%
633
– –
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38K 0.02%
269
– –
AA icon
304
Alcoa
AA
$13.1B
$37K 0.02%
970
-50
-5% -$1.96K
APD icon
305
Air Products & Chemicals
APD
$66.8B
$37K 0.02%
303
-22
-7% -$2.69K
ATO icon
306
Atmos Energy
ATO
$29B
$37K 0.02%
771
– –
NOC icon
307
Northrop Grumman
NOC
$80.1B
$37K 0.02%
279
– –
VBF icon
308
Invesco Bond Fund
VBF
$168M
$37K 0.02%
2,000
– –
VLO icon
309
Valero Energy
VLO
$86.1B
$37K 0.02%
800
-78
-9% -$3.94K
AHD
310
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$37K 0.02%
835
– –
BNY
311
Bank of New York Mellon
BNY
$107B
$36K 0.02%
926
-104
-10% -$4.04K
HES
312
DELISTED
Hess
HES
$36K 0.02%
380
-78
-17% -$7.71K
SKM icon
313
SK Telecom
SKM
$13.3B
$36K 0.02%
722
– –
AWK icon
314
American Water Works
AWK
$26.8B
$35K 0.02%
727
– –
EXC icon
315
Exelon
EXC
$47B
$35K 0.02%
1,433
-486
-25% -$11.4K
ROK icon
316
Rockwell Automation
ROK
$49.4B
$35K 0.02%
314
-13
-4% -$1.53K
MRSH
317
Marsh
MRSH
$91.5B
$34K 0.02%
651
-57
-8% -$2.97K
RY icon
318
Royal Bank of Canada
RY
$292B
$34K 0.02%
478
– –
SCHW
319
Charles Schwab
SCHW
$186B
$34K 0.02%
1,160
-66
-5% -$1.87K
DHC
320
Diversified Healthcare Trust
DHC
$2.15B
$33K 0.02%
1,582
– –
ELV icon
321
Elevance Health
ELV
$85B
$33K 0.02%
274
-22
-7% -$2.52K
MDT icon
322
Medtronic
MDT
$110B
$33K 0.02%
538
-97
-15% -$6.17K
UMBF icon
323
UMB Financial
UMBF
$11.1B
$33K 0.02%
600
– –
BIIB icon
324
Biogen
BIIB
$30.2B
$32K 0.02%
98
-23
-19% -$7.58K
BKNG icon
325
Booking.com
BKNG
$162B
$32K 0.02%
700
– –
11 12
13
14 15

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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.