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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
HRL icon
351
Hormel Foods
HRL
$13.8B
$29K 0.02%
1,124
– –
TJX icon
352
TJX Companies
TJX
$178B
$29K 0.02%
832
+40
+5% +$1.27K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.02%
190
-6
-3% -$990
DCP
354
DELISTED
DCP Midstream, LP
DCP
$29K 0.02%
643
-190
-23% -$9.5K
LUX
355
DELISTED
Luxottica Group
LUX
$29K 0.02%
538
-38
-7% -$1.96K
PDLI
356
DELISTED
PDL BioPharma, Inc.
PDLI
$29K 0.02%
3,717
-3,444
-48% -$27.3K
AZN icon
357
AstraZeneca
AZN
$250B
$28K 0.02%
398
– –
CBSH icon
358
Commerce Bancshares
CBSH
$8.5B
$28K 0.02%
1,115
– –
SKM icon
359
SK Telecom
SKM
$13.2B
$28K 0.02%
636
-86
-12% -$4K
TD icon
360
Toronto Dominion Bank
TD
$200B
$28K 0.02%
587
+183
+45% +$8.83K
BBWI icon
361
Bath & Body Works
BBWI
$4.1B
$27K 0.02%
386
– –
CINF icon
362
Cincinnati Financial
CINF
$27.1B
$27K 0.02%
524
+379
+261% +$19K
HES
363
DELISTED
Hess
HES
$27K 0.02%
367
-13
-3% -$1.03K
HUM icon
364
Humana
HUM
$46.2B
$27K 0.02%
188
– –
NI icon
365
NiSource
NI
$20.4B
$27K 0.02%
1,619
– –
NVO
366
Novo Nordisk
NVO
$209B
$27K 0.02%
1,280
– –
PPG icon
367
PPG Industries
PPG
$26.6B
$27K 0.02%
236
– –
SCG
368
DELISTED
Scana
SCG
$27K 0.02%
450
– –
BHI
369
DELISTED
Baker Hughes
BHI
$27K 0.02%
474
-163
-26% -$9.19K
HCA icon
370
HCA Healthcare
HCA
$89.5B
$26K 0.02%
360
– –
ING icon
371
ING
ING
$102B
$26K 0.02%
2,036
– –
MUFG icon
372
Mitsubishi UFJ Financial
MUFG
$254B
$26K 0.02%
4,642
+538
+13% +$3K
SHW icon
373
Sherwin-Williams
SHW
$89.8B
$26K 0.02%
297
– –
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$164B
$26K 0.02%
3,535
-190
-5% -$1.44K
SNY icon
375
Sanofi
SNY
$104B
$26K 0.02%
580
-134
-19% -$6.5K
13 14
15
16 17

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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.