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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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
351
TJX Companies
TJX
$178B
$29K 0.02%
832
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.02%
179
-11
-6% -$1.69K
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$29K 0.02%
274
-30
-10% -$3.32K
BXP icon
354
Boston Properties
BXP
$11.1B
$28K 0.02%
201
+83
+70% +$11.6K
CBSH icon
355
Commerce Bancshares
CBSH
$8.5B
$28K 0.02%
1,115
– –
CINF icon
356
Cincinnati Financial
CINF
$27.1B
$28K 0.02%
524
– –
NI icon
357
NiSource
NI
$20.4B
$28K 0.02%
1,619
– –
ROK icon
358
Rockwell Automation
ROK
$49B
$28K 0.02%
240
+44
+22% +$4.95K
SHW icon
359
Sherwin-Williams
SHW
$89.8B
$28K 0.02%
297
– –
SKM icon
360
SK Telecom
SKM
$13.2B
$28K 0.02%
636
– –
PCYC
361
DELISTED
PHARMACYCLICS INC
PCYC
$28K 0.02%
110
– –
AMAT icon
362
Applied Materials
AMAT
$428B
$27K 0.02%
1,192
– –
AZN icon
363
AstraZeneca
AZN
$250B
$27K 0.02%
398
– –
HAL icon
364
Halliburton
HAL
$26.6B
$27K 0.02%
624
-133
-18% -$5.54K
HCA icon
365
HCA Healthcare
HCA
$89.5B
$27K 0.02%
360
– –
SNY icon
366
Sanofi
SNY
$104B
$27K 0.02%
540
-40
-7% -$1.91K
SPG icon
367
Simon Property Group
SPG
$72.3B
$27K 0.02%
137
+14
+11% +$2.71K
EQM
368
DELISTED
EQM Midstream Partners, LP
EQM
$27K 0.02%
344
– –
AJG icon
369
Arthur J. Gallagher & Co
AJG
$63.6B
$26K 0.02%
546
+400
+274% +$18.7K
CTSH icon
370
Cognizant
CTSH
$26B
$26K 0.02%
424
– –
DOC icon
371
Healthpeak Properties
DOC
$14.8B
$26K 0.02%
665
+86
+15% +$3.45K
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$26K 0.02%
377
– –
PPG icon
373
PPG Industries
PPG
$26.6B
$26K 0.02%
236
– –
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$31.4B
$26K 0.02%
484
– –
WELL icon
375
Welltower
WELL
$171B
$26K 0.02%
331
– –
13 14
15
16 17

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Enterprise Financial Services Corp (EFSC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.