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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
VFC icon
326
VF Corp
VFC
$5.8B
$32K 0.02%
453
– –
WM icon
327
Waste Management
WM
$91.5B
$32K 0.02%
622
– –
BKNG icon
328
Booking.com
BKNG
$156B
$31K 0.02%
675
-25
-4% -$1.13K
DE icon
329
Deere & Co
DE
$166B
$31K 0.02%
357
– –
DOX icon
330
Amdocs
DOX
$6.28B
$31K 0.02%
660
– –
EBAY icon
331
eBay
EBAY
$48.9B
$31K 0.02%
1,297
+622
+92% +$14.1K
ES icon
332
Eversource Energy
ES
$27.1B
$31K 0.02%
587
– –
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$31K 0.02%
500
-182
-27% -$10.7K
KDP icon
334
Keurig Dr Pepper
KDP
$41.3B
$31K 0.02%
433
– –
KR icon
335
Kroger
KR
$35.1B
$31K 0.02%
966
– –
MGV icon
336
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$31K 0.02%
510
-229
-31% -$13.6K
SYY icon
337
Sysco
SYY
$40.4B
$31K 0.02%
773
– –
TPR icon
338
Tapestry
TPR
$32.7B
$31K 0.02%
826
+147
+22% +$5.18K
TTE icon
339
TotalEnergies
TTE
$191B
$31K 0.02%
386,420,219
-46,243,731
-11% -$4.62K
GOV
340
DELISTED
Government Properties Income Trust
GOV
$31K 0.02%
+1,350
New +$30.8K
AMAT icon
341
Applied Materials
AMAT
$419B
$30K 0.02%
1,192
– –
HAL icon
342
Halliburton
HAL
$27.1B
$30K 0.02%
757
-124
-14% -$6.04K
PAYX icon
343
Paychex
PAYX
$42.7B
$30K 0.02%
658
– –
TTM
344
DELISTED
Tata Motors Limited
TTM
$30K 0.02%
706
– –
EQM
345
DELISTED
EQM Midstream Partners, LP
EQM
$30K 0.02%
344
-164
-32% -$14.1K
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
$30K 0.02%
348
– –
LO
347
DELISTED
LORILLARD INC COM STK
LO
$30K 0.02%
479
– –
FTR
348
DELISTED
Frontier Communications Corp.
FTR
$30K 0.02%
304
– –
BPT
349
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$29K 0.02%
425
– –
CNP icon
350
CenterPoint Energy
CNP
$26.8B
$29K 0.02%
1,248
– –
12 13
14
15 16

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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.