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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
ABEV icon
401
Ambev
ABEV
$46.5B
$22K 0.01%
3,300
– –
BNS icon
402
Scotiabank
BNS
$108B
$22K 0.01%
384
-6
-2% -$374
CFR icon
403
Cullen/Frost Bankers
CFR
$10.2B
$22K 0.01%
290
– –
CRM icon
404
Salesforce
CRM
$157B
$22K 0.01%
385
-49
-11% -$2.76K
DINO icon
405
HF Sinclair
DINO
$14.7B
$22K 0.01%
510
– –
ENB icon
406
Enbridge
ENB
$113B
$22K 0.01%
463
– –
GM icon
407
General Motors
GM
$77B
$22K 0.01%
680
– –
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
568
– –
PSA icon
409
Public Storage
PSA
$61.3B
$22K 0.01%
131
+64
+96% +$11K
SAP icon
410
SAP
SAP
$238B
$22K 0.01%
306
-16
-5% -$1.24K
SHW icon
411
Sherwin-Williams
SHW
$89.8B
$22K 0.01%
297
-21
-7% -$1.49K
SCG
412
DELISTED
Scana
SCG
$22K 0.01%
450
– –
BBWI icon
413
Bath & Body Works
BBWI
$4.12B
$21K 0.01%
386
– –
BCS icon
414
Barclays
BCS
$94B
$21K 0.01%
1,503
-170
-10% -$2.34K
BDX icon
415
Becton Dickinson
BDX
$48.7B
$21K 0.01%
187
-11
-6% -$1.25K
BWA icon
416
BorgWarner
BWA
$14B
$21K 0.01%
461
-73
-14% -$4K
CE icon
417
Celanese
CE
$4.89B
$21K 0.01%
363
– –
DOC icon
418
Healthpeak Properties
DOC
$14.7B
$21K 0.01%
579
– –
FIS icon
419
Fidelity National Information Services
FIS
$22B
$21K 0.01%
377
-48
-11% -$2.71K
FMS icon
420
Fresenius Medical Care
FMS
$12.9B
$21K 0.01%
600
– –
HMC icon
421
Honda
HMC
$41.1B
$21K 0.01%
601
– –
WELL icon
422
Welltower
WELL
$170B
$21K 0.01%
331
– –
GAP
423
The Gap Inc
GAP
$7.34B
$21K 0.01%
507
-31
-6% -$1.31K
ELNK
424
DELISTED
EarthLink Holdings Corp.
ELNK
$21K 0.01%
6,077
+4,100
+207% +$16.1K
AON icon
425
Aon
AON
$76B
$20K 0.01%
233
-37
-14% -$3.23K
15 16
17
18 19

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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.