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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
BCS icon
401
Barclays
BCS
$94.1B
$22K 0.01%
1,531
– –
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$47.9B
$22K 0.01%
462
+18
+4% +$820
CFR icon
403
Cullen/Frost Bankers
CFR
$10.2B
$22K 0.01%
290
– –
CPT icon
404
Camden Property Trust
CPT
$11.3B
$22K 0.01%
334
-17
-5% -$1.08K
FIS icon
405
Fidelity National Information Services
FIS
$22.1B
$22K 0.01%
425
+180
+73% +$9.6K
FITB
406
Fifth Third Bancorp
FITB
$51.8B
$22K 0.01%
974
+262
+37% +$5.71K
FMS icon
407
Fresenius Medical Care
FMS
$12.9B
$22K 0.01%
640
– –
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22K 0.01%
568
– –
RIO icon
409
Rio Tinto
RIO
$164B
$22K 0.01%
390
– –
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
$22K 0.01%
590
+204
+53% +$7.22K
WIN
411
DELISTED
Windstream Holdings Inc
WIN
$22K 0.01%
338
+184
+119% +$11.4K
ACGL icon
412
Arch Capital
ACGL
$33.6B
$21K 0.01%
1,071
+48
+5% +$890
CI icon
413
Cigna
CI
$74.6B
$21K 0.01%
247
+65
+36% +$5.35K
ENB icon
414
Enbridge
ENB
$112B
$21K 0.01%
463
– –
HMC icon
415
Honda
HMC
$41.3B
$21K 0.01%
601
– –
HSBC icon
416
HSBC
HSBC
$356B
$21K 0.01%
472
-53
-10% -$2.4K
LYB icon
417
LyondellBasell Industries
LYB
$19.2B
$21K 0.01%
242
+13
+6% +$1.09K
SHW icon
418
Sherwin-Williams
SHW
$89.8B
$21K 0.01%
318
+93
+41% +$6K
TEL icon
419
TE Connectivity
TEL
$62.6B
$21K 0.01%
355
– –
TROW icon
420
T. Rowe Price
TROW
$24.3B
$21K 0.01%
249
+10
+4% +$810
GAP
421
The Gap Inc
GAP
$7.37B
$21K 0.01%
513
+204
+66% +$8.25K
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
$21K 0.01%
251
+211
+528% +$17.1K
GTAT
423
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$21K 0.01%
1,246
+149
+14% +$1.92K
CA
424
DELISTED
CA, Inc.
CA
$21K 0.01%
665
+91
+16% +$2.97K
BNS icon
425
Scotiabank
BNS
$108B
$20K 0.01%
369
– –
15 16
17
18 19

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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.