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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
LYB icon
301
LyondellBasell Industries
LYB
$19.2B
$37K 0.02%
421
+156
+59% +$13.1K
MRSH
302
Marsh
MRSH
$91.5B
$37K 0.02%
651
– –
NVO
303
Novo Nordisk
NVO
$209B
$37K 0.02%
1,392
+112
+9% +$2.58K
VBF icon
304
Invesco Bond Fund
VBF
$169M
$37K 0.02%
2,000
– –
CNSL
305
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$37K 0.02%
1,808
– –
BBVA icon
306
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$36K 0.02%
3,821
+1,490
+64% +$13.4K
GPC icon
307
Genuine Parts
GPC
$18.7B
$36K 0.02%
383
– –
APC
308
DELISTED
Anadarko Petroleum
APC
$36K 0.02%
433
+33
+8% +$2.7K
LUX
309
DELISTED
Luxottica Group
LUX
$36K 0.02%
570
+32
+6% +$1.91K
YHOO
310
DELISTED
Yahoo Inc
YHOO
$36K 0.02%
810
– –
RGP
311
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$36K 0.02%
1,557
-492
-24% -$11.6K
WES
312
DELISTED
Western Gas Partners Lp
WES
$36K 0.02%
551
– –
ACN icon
313
Accenture
ACN
$108B
$35K 0.02%
370
– –
DE icon
314
Deere & Co
DE
$168B
$35K 0.02%
402
+45
+13% +$3.99K
DOX icon
315
Amdocs
DOX
$6.22B
$35K 0.02%
660
– –
SCHW
316
Charles Schwab
SCHW
$187B
$35K 0.02%
1,160
– –
STE icon
317
Steris
STE
$23.1B
$35K 0.02%
500
– –
TRGP icon
318
Targa Resources
TRGP
$55.1B
$35K 0.02%
+361
New +$33.9K
BLK icon
319
Blackrock
BLK
$176B
$34K 0.02%
95
– –
HUM icon
320
Humana
HUM
$46.2B
$34K 0.02%
188
– –
KDP icon
321
Keurig Dr Pepper
KDP
$40.8B
$34K 0.02%
433
– –
MGK icon
322
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$34K 0.02%
2,050
– –
TPR icon
323
Tapestry
TPR
$32.8B
$34K 0.02%
826
– –
WM icon
324
Waste Management
WM
$91B
$34K 0.02%
622
– –
EEP
325
DELISTED
Enbridge Energy Partners
EEP
$34K 0.02%
931
-883
-49% -$33.8K
11 12
13
14 15

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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.