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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
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
– –
DCM
377
DELISTED
NTT DOCOMO, Inc.
DCM
$26K 0.02%
1,515
+21
+1% +$361
BDX icon
378
Becton Dickinson
BDX
$48.2B
$25K 0.01%
175
+9
+5% +$1.26K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25K 0.01%
280
– –
SCG
380
DELISTED
Scana
SCG
$25K 0.01%
450
– –
OKS
381
DELISTED
Oneok Partners LP
OKS
$25K 0.01%
600
– –
CAH icon
382
Cardinal Health
CAH
$55.4B
$24K 0.01%
269
– –
MPLX icon
383
MPLX
MPLX
$59.7B
$24K 0.01%
325
+34
+12% +$2.58K
PFG icon
384
Principal Financial Group
PFG
$24.3B
$24K 0.01%
464
– –
RPM icon
385
RPM International
RPM
$15B
$24K 0.01%
501
– –
CHL
386
DELISTED
China Mobile Limited
CHL
$24K 0.01%
369
– –
AON icon
387
Aon
AON
$76B
$23K 0.01%
233
– –
ARCC icon
388
Ares Capital
ARCC
$14.4B
$23K 0.01%
+1,311
New +$21.9K
BCS icon
389
Barclays
BCS
$94.1B
$23K 0.01%
1,696
+3
+0.2% +$42
BWA icon
390
BorgWarner
BWA
$13.9B
$23K 0.01%
437
– –
CHT icon
391
Chunghwa Telecom
CHT
$33B
$23K 0.01%
710
-117
-14% -$3.59K
HES
392
DELISTED
Hess
HES
$23K 0.01%
335
-32
-9% -$2.28K
KEP icon
393
Korea Electric Power
KEP
$16B
$23K 0.01%
1,134
– –
LUMN icon
394
Lumen
LUMN
$6.44B
$23K 0.01%
682
+279
+69% +$10.4K
MCY icon
395
Mercury Insurance
MCY
$6.07B
$23K 0.01%
401
– –
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K 0.01%
568
– –
RGA icon
397
Reinsurance Group of America
RGA
$16.1B
$23K 0.01%
243
– –
SONY icon
398
Sony
SONY
$138B
$23K 0.01%
4,220
– –
SU icon
399
Suncor Energy
SU
$70.3B
$23K 0.01%
794
+143
+22% +$4.25K
TFX icon
400
Teleflex
TFX
$5.98B
$23K 0.01%
190
– –
14 15
16
17 18

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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.