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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
ING icon
351
ING
ING
$102B
$29K 0.02%
2,036
– –
PAYX icon
352
Paychex
PAYX
$42.7B
$29K 0.02%
658
-27
-4% -$1.14K
SYY icon
353
Sysco
SYY
$40.3B
$29K 0.02%
773
– –
WIN
354
DELISTED
Windstream Holdings Inc
WIN
$29K 0.02%
338
– –
LO
355
DELISTED
LORILLARD INC COM STK
LO
$29K 0.02%
479
-28
-6% -$1.7K
AZN icon
356
AstraZeneca
AZN
$250B
$28K 0.02%
398
– –
CBSH icon
357
Commerce Bancshares
CBSH
$8.5B
$28K 0.02%
1,115
– –
IX icon
358
ORIX
IX
$43.5B
$28K 0.02%
2,030
– –
KDP icon
359
Keurig Dr Pepper
KDP
$40.8B
$28K 0.02%
433
– –
PCAR icon
360
PACCAR
PCAR
$70.1B
$28K 0.02%
752
-84
-10% -$3.5K
VFC icon
361
VF Corp
VFC
$5.89B
$28K 0.02%
453
-30
-6% -$1.79K
BBVA icon
362
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$27K 0.02%
2,331
– –
CHT icon
363
Chunghwa Telecom
CHT
$33B
$27K 0.02%
901
-79
-8% -$2.44K
CPB icon
364
Campbell Soup
CPB
$6.87B
$27K 0.02%
642
– –
DVN icon
365
Devon Energy
DVN
$47.3B
$27K 0.02%
406
– –
STE icon
366
Steris
STE
$23.1B
$27K 0.02%
500
– –
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$31.4B
$27K 0.02%
484
– –
VNR
368
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.02%
1,000
– –
AMAT icon
369
Applied Materials
AMAT
$428B
$26K 0.02%
1,192
-65
-5% -$1.44K
ES icon
370
Eversource Energy
ES
$27.2B
$26K 0.02%
587
– –
GPC icon
371
Genuine Parts
GPC
$18.7B
$26K 0.02%
301
-62
-17% -$5.38K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26K 0.02%
280
– –
LYB icon
373
LyondellBasell Industries
LYB
$19.2B
$26K 0.02%
242
– –
NI icon
374
NiSource
NI
$20.4B
$26K 0.02%
1,619
-244
-13% -$3.73K
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$26K 0.02%
873
-65
-7% -$2.04K
13 14
15
16 17

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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.