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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
CNP icon
326
CenterPoint Energy
CNP
$26.8B
$32K 0.02%
1,333
+948
+246% +$22.3K
DE icon
327
Deere & Co
DE
$168B
$32K 0.02%
357
-139
-28% -$12.2K
E icon
328
ENI
E
$77.5B
$32K 0.02%
639
-21
-3% -$995
GPC icon
329
Genuine Parts
GPC
$18.7B
$32K 0.02%
363
+232
+177% +$19.6K
RNR icon
330
RenaissanceRe
RNR
$13.4B
$32K 0.02%
330
+149
+82% +$14K
RY icon
331
Royal Bank of Canada
RY
$293B
$32K 0.02%
478
– –
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$164B
$32K 0.02%
3,725
– –
COV
333
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$32K 0.02%
434
+14
+3% +$976
BAX icon
334
Baxter International
BAX
$14.2B
$31K 0.02%
786
+24
+3% +$897
PAYX icon
335
Paychex
PAYX
$42.7B
$31K 0.02%
721
+21
+3% +$891
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$31K 0.02%
938
+199
+27% +$6.11K
AEP icon
337
American Electric Power
AEP
$68.4B
$30K 0.02%
596
-34
-5% -$1.65K
CRM icon
338
Salesforce
CRM
$158B
$30K 0.02%
529
+95
+22% +$5.68K
DOX icon
339
Amdocs
DOX
$6.22B
$30K 0.02%
660
+21
+3% +$918
EXC icon
340
Exelon
EXC
$47B
$30K 0.02%
1,255
+784
+166% +$16.5K
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$30K 0.02%
419
+76
+22% +$5.03K
YHOO
342
DELISTED
Yahoo Inc
YHOO
$30K 0.02%
811
+30
+4% +$1.15K
VNR
343
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K 0.02%
1,000
– –
AVB icon
344
AvalonBay Communities
AVB
$26.8B
$29K 0.02%
223
+40
+22% +$5.04K
BWA icon
345
BorgWarner
BWA
$13.9B
$29K 0.02%
534
+202
+61% +$10.3K
CHT icon
346
Chunghwa Telecom
CHT
$33B
$29K 0.02%
934
+95
+11% +$2.87K
CPB icon
347
Campbell Soup
CPB
$6.87B
$29K 0.02%
642
-82
-11% -$3.51K
ELV icon
348
Elevance Health
ELV
$85.5B
$29K 0.02%
296
+12
+4% +$1.08K
ING icon
349
ING
ING
$102B
$29K 0.02%
2,036
– –
IX icon
350
ORIX
IX
$43.5B
$29K 0.02%
2,030
– –
12 13
14
15 16

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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.