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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
SPG icon
401
Simon Property Group
SPG
$71.9B
$23K 0.01%
123
+19
+18% +$3.37K
ABEV icon
402
Ambev
ABEV
$46.5B
$22K 0.01%
3,461
+161
+5% +$1.02K
BNS icon
403
Scotiabank
BNS
$108B
$22K 0.01%
406
+22
+6% +$1.24K
CAH icon
404
Cardinal Health
CAH
$55.7B
$22K 0.01%
269
– –
CE icon
405
Celanese
CE
$4.82B
$22K 0.01%
363
– –
CTSH icon
406
Cognizant
CTSH
$25.6B
$22K 0.01%
424
-108
-20% -$5.39K
E icon
407
ENI
E
$78.5B
$22K 0.01%
634
-5
-0.8% -$200
KEP icon
408
Korea Electric Power
KEP
$16B
$22K 0.01%
1,134
– –
MU icon
409
Micron Technology
MU
$996B
$22K 0.01%
617
+39
+7% +$1.29K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
568
– –
ROK icon
411
Rockwell Automation
ROK
$49.1B
$22K 0.01%
196
-118
-38% -$12.9K
TFX icon
412
Teleflex
TFX
$6.15B
$22K 0.01%
190
– –
TLK icon
413
Telkom Indonesia
TLK
$14.8B
$22K 0.01%
966
– –
XEL icon
414
Xcel Energy
XEL
$48.1B
$22K 0.01%
607
– –
WIN
415
DELISTED
Windstream Holdings Inc
WIN
$22K 0.01%
338
– –
NGLS
416
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$22K 0.01%
452
+37
+9% +$2.09K
CHL
417
DELISTED
China Mobile Limited
CHL
$22K 0.01%
369
+35
+10% +$2.1K
DCM
418
DELISTED
NTT DOCOMO, Inc.
DCM
$22K 0.01%
1,494
+110
+8% +$1.73K
ASML icon
419
ASML
ASML
$655B
$21K 0.01%
195
– –
BBVA icon
420
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$21K 0.01%
2,331
– –
BWA icon
421
BorgWarner
BWA
$13.4B
$21K 0.01%
437
-24
-5% -$1.17K
LYB icon
422
LyondellBasell Industries
LYB
$19.8B
$21K 0.01%
265
+23
+10% +$1.99K
MPLX icon
423
MPLX
MPLX
$61.3B
$21K 0.01%
291
-138
-32% -$8.79K
RELX icon
424
RELX
RELX
$62.4B
$21K 0.01%
1,252
– –
RGA icon
425
Reinsurance Group of America
RGA
$15.5B
$21K 0.01%
243
– –
15 16
17
18 19

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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.