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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
HCA icon
376
HCA Healthcare
HCA
$88.9B
$25K 0.02%
360
– –
IRM icon
377
Iron Mountain
IRM
$36.4B
$25K 0.02%
769
-63
-8% -$2.04K
KEP icon
378
Korea Electric Power
KEP
$16B
$25K 0.02%
1,134
– –
KR icon
379
Kroger
KR
$34.5B
$25K 0.02%
966
-160
-14% -$4.04K
MPLX icon
380
MPLX
MPLX
$59.9B
$25K 0.02%
429
– –
SU icon
381
Suncor Energy
SU
$70.8B
$25K 0.02%
678
– –
NBL
382
DELISTED
Noble Energy, Inc.
NBL
$25K 0.02%
369
-50
-12% -$3.56K
BCS.PR.CL
383
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$25K 0.02%
1,000
– –
BAX icon
384
Baxter International
BAX
$14.1B
$24K 0.02%
611
-135
-18% -$5.48K
CTSH icon
385
Cognizant
CTSH
$25.8B
$24K 0.02%
532
– –
GEO icon
386
The GEO Group
GEO
$4.11B
$24K 0.02%
+951
New +$23.2K
HUM icon
387
Humana
HUM
$45.8B
$24K 0.02%
188
-17
-8% -$2.16K
PBI icon
388
Pitney Bowes
PBI
$2.45B
$24K 0.02%
966
– –
PFG icon
389
Principal Financial Group
PFG
$24.4B
$24K 0.02%
464
-114
-20% -$5.96K
SVC
390
Service Properties Trust
SVC
$1.09B
$24K 0.02%
178
– –
TJX icon
391
TJX Companies
TJX
$179B
$24K 0.02%
792
-426
-35% -$12K
TPR icon
392
Tapestry
TPR
$32.7B
$24K 0.02%
679
+651
+2,325% +$23.3K
CPT icon
393
Camden Property Trust
CPT
$11.1B
$23K 0.01%
334
– –
GME icon
394
GameStop
GME
$8.58B
$23K 0.01%
2,196
– –
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$253B
$23K 0.01%
4,104
– –
PPG icon
396
PPG Industries
PPG
$26.5B
$23K 0.01%
236
-16
-6% -$1.63K
TEF
397
DELISTED
Telefonica
TEF
$23K 0.01%
2,006
– –
TLK icon
398
Telkom Indonesia
TLK
$14.9B
$23K 0.01%
966
– –
SHPG
399
DELISTED
Shire pic
SHPG
$23K 0.01%
90
+12
+15% +$2.98K
DCM
400
DELISTED
NTT DOCOMO, Inc.
DCM
$23K 0.01%
1,384
-22
-2% -$385
14 15
16
17 18

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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.