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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.2B
$29K 0.02%
816
-220
-21% -$7.41K
NVO
352
Novo Nordisk
NVO
$209B
$29K 0.02%
1,280
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31.4B
$29K 0.02%
484
– –
HRL icon
354
Hormel Foods
HRL
$13.8B
$28K 0.02%
1,124
– –
SYY icon
355
Sysco
SYY
$40.3B
$28K 0.02%
773
+129
+20% +$4.63K
VFC icon
356
VF Corp
VFC
$5.89B
$28K 0.02%
483
+16
+3% +$901
AZN icon
357
AstraZeneca
AZN
$250B
$27K 0.02%
422
-21
-5% -$1.36K
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$27K 0.02%
2,331
– –
CTSH icon
359
Cognizant
CTSH
$26B
$27K 0.02%
532
+98
+23% +$4.9K
DLR icon
360
Digital Realty Trust
DLR
$71.7B
$27K 0.02%
514
+91
+22% +$4.74K
DVN icon
361
Devon Energy
DVN
$47.3B
$27K 0.02%
406
+147
+57% +$9.12K
ES icon
362
Eversource Energy
ES
$27.2B
$27K 0.02%
587
-2
-0.3% -$87
PFG icon
363
Principal Financial Group
PFG
$24.3B
$27K 0.02%
578
-899
-61% -$41.1K
SKM icon
364
SK Telecom
SKM
$13.2B
$27K 0.02%
722
– –
LO
365
DELISTED
LORILLARD INC COM STK
LO
$27K 0.02%
507
+17
+3% +$854
SI
366
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K 0.02%
199
– –
CAM
367
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27K 0.02%
444
+15
+3% +$910
AMAT icon
368
Applied Materials
AMAT
$428B
$26K 0.02%
1,257
+317
+34% +$5.82K
APA icon
369
APA Corp
APA
$13.2B
$26K 0.02%
317
+28
+10% +$2.3K
DB icon
370
Deutsche Bank
DB
$71.5B
$26K 0.02%
680
– –
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26K 0.02%
280
-519
-65% -$48.7K
MOH icon
372
Molina Healthcare
MOH
$10.3B
$26K 0.02%
680
– –
NI icon
373
NiSource
NI
$20.4B
$26K 0.02%
1,863
– –
SAP icon
374
SAP
SAP
$238B
$26K 0.02%
322
– –
WY icon
375
Weyerhaeuser
WY
$18.4B
$26K 0.02%
863
+455
+112% +$13.7K
13 14
15
16 17

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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.