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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
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$26K 0.02%
304
+35
+13% +$2.56K
GEO icon
377
The GEO Group
GEO
$4.1B
$25K 0.02%
1,173
+546
+87% +$11.8K
GM icon
378
General Motors
GM
$76.8B
$25K 0.02%
715
+35
+5% +$1.28K
HUM icon
379
Humana
HUM
$46.2B
$25K 0.02%
219
+30
+16% +$3.13K
PBI icon
380
Pitney Bowes
PBI
$2.39B
$25K 0.02%
966
– –
SIRI icon
381
SiriusXM
SIRI
$10.1B
$25K 0.02%
769
– –
SVC
382
Service Properties Trust
SVC
$1.07B
$25K 0.02%
178
-65
-27% -$8.65K
TTM
383
DELISTED
Tata Motors Limited
TTM
$25K 0.02%
706
– –
BCS.PR.CL
384
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$25K 0.02%
1,000
– –
DINO icon
385
HF Sinclair
DINO
$14.5B
$24K 0.01%
510
– –
KDP icon
386
Keurig Dr Pepper
KDP
$40.8B
$24K 0.01%
433
+17
+4% +$856
KR icon
387
Kroger
KR
$34.8B
$24K 0.01%
1,126
-260
-19% -$5.17K
PPG icon
388
PPG Industries
PPG
$26.6B
$24K 0.01%
252
+10
+4% +$949
STE icon
389
Steris
STE
$23.1B
$24K 0.01%
500
– –
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.01%
93
+4
+4% +$1.03K
A icon
391
Agilent Technologies
A
$41.2B
$23K 0.01%
586
+183
+45% +$7.54K
CIM
392
Chimera Investment
CIM
$1B
$23K 0.01%
+498
New +$23.2K
GME icon
393
GameStop
GME
$8.6B
$23K 0.01%
2,196
+472
+27% +$4.53K
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$254B
$23K 0.01%
4,104
– –
OZK icon
395
Bank OZK
OZK
$5.61B
$23K 0.01%
680
– –
CS
396
DELISTED
Credit Suisse Group
CS
$23K 0.01%
708
– –
SCG
397
DELISTED
Scana
SCG
$23K 0.01%
450
– –
JOY
398
DELISTED
Joy Global Inc
JOY
$23K 0.01%
405
+66
+19% +$3.66K
OILT
399
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$23K 0.01%
600
– –
AON icon
400
Aon
AON
$76B
$22K 0.01%
270
+11
+4% +$916
14 15
16
17 18

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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.