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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
MDT icon
301
Medtronic
MDT
$110B
$38K 0.02%
538
– –
AA icon
302
Alcoa
AA
$12.5B
$37K 0.02%
970
– –
JCI icon
303
Johnson Controls International
JCI
$93.6B
$37K 0.02%
736
-216
-23% -$10.6K
MRSH
304
Marsh
MRSH
$92.2B
$37K 0.02%
651
– –
SBUX icon
305
Starbucks
SBUX
$120B
$37K 0.02%
908
+42
+5% +$1.64K
VBF icon
306
Invesco Bond Fund
VBF
$169M
$37K 0.02%
2,000
– –
EDE
307
DELISTED
Empire District Electric
EDE
$37K 0.02%
1,243
– –
AVB icon
308
AvalonBay Communities
AVB
$26.6B
$36K 0.02%
223
– –
BIIB icon
309
Biogen
BIIB
$30.5B
$35K 0.02%
103
+5
+5% +$1.62K
CPB icon
310
Campbell Soup
CPB
$6.73B
$35K 0.02%
794
+152
+24% +$6.64K
FMS icon
311
Fresenius Medical Care
FMS
$12.8B
$35K 0.02%
934
+334
+56% +$12K
SCHW
312
Charles Schwab
SCHW
$187B
$35K 0.02%
1,160
– –
BLK icon
313
Blackrock
BLK
$175B
$34K 0.02%
95
– –
EG icon
314
Everest Group
EG
$14.2B
$34K 0.02%
201
+80
+66% +$13.5K
ELV icon
315
Elevance Health
ELV
$84.9B
$34K 0.02%
274
– –
EPS icon
316
WisdomTree US LargeCap Fund
EPS
$1.64B
$34K 0.02%
+1,419
New +$33.2K
RY icon
317
Royal Bank of Canada
RY
$294B
$34K 0.02%
494
+16
+3% +$1.13K
ANDX
318
DELISTED
Andeavor Logistics LP
ANDX
$34K 0.02%
571
-15
-3% -$873
ACN icon
319
Accenture
ACN
$105B
$33K 0.02%
370
– –
DLR icon
320
Digital Realty Trust
DLR
$71.3B
$33K 0.02%
504
-10
-2% -$668
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$33K 0.02%
2,050
-945
-32% -$15K
APC
322
DELISTED
Anadarko Petroleum
APC
$33K 0.02%
400
-59
-13% -$5.14K
IRM icon
323
Iron Mountain
IRM
$36.3B
$32K 0.02%
824
+55
+7% +$2K
K
324
DELISTED
Kellanova
K
$32K 0.02%
522
– –
STE icon
325
Steris
STE
$22.6B
$32K 0.02%
500
– –
11 12
13
14 15

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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.