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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
DLR icon
326
Digital Realty Trust
DLR
$71.3B
$32K 0.02%
514
– –
SBUX icon
327
Starbucks
SBUX
$120B
$32K 0.02%
866
-150
-15% -$5.8K
RAI
328
DELISTED
Reynolds American Inc
RAI
$32K 0.02%
1,060
-200
-16% -$5.82K
YHOO
329
DELISTED
Yahoo Inc
YHOO
$32K 0.02%
777
-34
-4% -$1.27K
AVB icon
330
AvalonBay Communities
AVB
$26.6B
$31K 0.02%
223
– –
BLK icon
331
Blackrock
BLK
$175B
$31K 0.02%
95
-12
-11% -$3.86K
CMI icon
332
Cummins
CMI
$88.7B
$31K 0.02%
238
– –
CNP icon
333
CenterPoint Energy
CNP
$26.8B
$31K 0.02%
1,248
– –
SMFG icon
334
Sumitomo Mitsui Financial
SMFG
$163B
$31K 0.02%
3,725
– –
TTM
335
DELISTED
Tata Motors Limited
TTM
$31K 0.02%
706
– –
ACN icon
336
Accenture
ACN
$105B
$30K 0.02%
370
-144
-28% -$11.5K
AEP icon
337
American Electric Power
AEP
$68.2B
$30K 0.02%
569
-27
-5% -$1.43K
DOX icon
338
Amdocs
DOX
$6.28B
$30K 0.02%
660
– –
E icon
339
ENI
E
$78.5B
$30K 0.02%
639
– –
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30K 0.02%
1,115
– –
K
341
DELISTED
Kellanova
K
$30K 0.02%
522
-51
-9% -$3.08K
NVO
342
Novo Nordisk
NVO
$203B
$30K 0.02%
1,280
– –
WM icon
343
Waste Management
WM
$91.5B
$30K 0.02%
622
– –
LUX
344
DELISTED
Luxottica Group
LUX
$30K 0.02%
576
– –
NGLS
345
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30K 0.02%
415
– –
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
$30K 0.02%
348
-84
-19% -$7.22K
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$30K 0.02%
304
– –
EDE
348
DELISTED
Empire District Electric
EDE
$30K 0.02%
1,243
-198
-14% -$4.97K
DE icon
349
Deere & Co
DE
$166B
$29K 0.02%
357
– –
HRL icon
350
Hormel Foods
HRL
$13.8B
$29K 0.02%
1,124
– –
12 13
14
15 16

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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.