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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
BCS.PR.CL
376
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K 0.02%
1,000
– –
GAS
377
DELISTED
AGL Resources Inc
GAS
$26K 0.02%
475
+167
+54% +$8.82K
CPT icon
378
Camden Property Trust
CPT
$11B
$25K 0.02%
334
– –
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25K 0.02%
280
– –
IX icon
380
ORIX
IX
$44.8B
$25K 0.02%
2,030
– –
RPM icon
381
RPM International
RPM
$14.8B
$25K 0.02%
501
+400
+396% +$18.6K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31.1B
$25K 0.02%
484
– –
WELL icon
383
Welltower
WELL
$170B
$25K 0.02%
331
– –
BCS icon
384
Barclays
BCS
$95B
$24K 0.01%
1,693
+190
+13% +$2.61K
CHT icon
385
Chunghwa Telecom
CHT
$32.8B
$24K 0.01%
827
-74
-8% -$2.21K
CRM icon
386
Salesforce
CRM
$153B
$24K 0.01%
402
+17
+4% +$1K
ENB icon
387
Enbridge
ENB
$113B
$24K 0.01%
463
– –
GEN icon
388
Gen Digital
GEN
$16.8B
$24K 0.01%
920
+185
+25% +$4.6K
GM icon
389
General Motors
GM
$76.3B
$24K 0.01%
683
+3
+0.4% +$96
PBI icon
390
Pitney Bowes
PBI
$2.46B
$24K 0.01%
966
– –
PFG icon
391
Principal Financial Group
PFG
$24.7B
$24K 0.01%
464
– –
OKS
392
DELISTED
Oneok Partners LP
OKS
$24K 0.01%
600
-350
-37% -$16.6K
AON icon
393
Aon
AON
$76.5B
$23K 0.01%
233
– –
BAX icon
394
Baxter International
BAX
$14B
$23K 0.01%
582
-29
-5% -$1.13K
BDX icon
395
Becton Dickinson
BDX
$48.8B
$23K 0.01%
166
-21
-11% -$2.69K
DHS icon
396
WisdomTree US High Dividend Fund
DHS
$1.57B
$23K 0.01%
+367
New +$22.2K
DOC icon
397
Healthpeak Properties
DOC
$14.5B
$23K 0.01%
579
– –
FIS icon
398
Fidelity National Information Services
FIS
$22.1B
$23K 0.01%
377
– –
MCY icon
399
Mercury Insurance
MCY
$5.95B
$23K 0.01%
401
– –
RSP icon
400
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$23K 0.01%
+282
New +$21.9K
14 15
16
17 18

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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.