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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
CS
401
DELISTED
Credit Suisse Group
CS
$23K 0.01%
862
+154
+22% +$3.67K
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
$23K 0.01%
674
– –
GAS
403
DELISTED
AGL Resources Inc
GAS
$23K 0.01%
454
-21
-4% -$1.09K
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$47.9B
$22K 0.01%
498
+84
+20% +$3.67K
CI icon
405
Cigna
CI
$74.6B
$22K 0.01%
169
– –
ENB icon
406
Enbridge
ENB
$112B
$22K 0.01%
463
– –
HP icon
407
Helmerich & Payne
HP
$3.71B
$22K 0.01%
318
+210
+194% +$13.7K
RELX icon
408
RELX
RELX
$62B
$22K 0.01%
1,252
– –
SYK icon
409
Stryker
SYK
$130B
$22K 0.01%
241
+38
+19% +$3.54K
TLK icon
410
Telkom Indonesia
TLK
$14.9B
$22K 0.01%
1,000
+34
+4% +$763
WPP icon
411
WPP
WPP
$5.94B
$22K 0.01%
190
– –
DCP
412
DELISTED
DCP Midstream, LP
DCP
$22K 0.01%
597
-46
-7% -$1.81K
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22K 0.01%
220
– –
PDLI
414
DELISTED
PDL BioPharma, Inc.
PDLI
$22K 0.01%
3,153
-564
-15% -$4.08K
BN icon
415
Brookfield
BN
$108B
$21K 0.01%
1,662
– –
BNS icon
416
Scotiabank
BNS
$108B
$21K 0.01%
446
+40
+10% +$1.95K
GEN icon
417
Gen Digital
GEN
$17.5B
$21K 0.01%
920
– –
SIRI icon
418
SiriusXM
SIRI
$10.1B
$21K 0.01%
546
– –
TEL icon
419
TE Connectivity
TEL
$62.6B
$21K 0.01%
287
– –
XEL icon
420
Xcel Energy
XEL
$48.8B
$21K 0.01%
607
– –
SHPG
421
DELISTED
Shire pic
SHPG
$21K 0.01%
88
+16
+22% +$3.68K
ABEV icon
422
Ambev
ABEV
$46.4B
$20K 0.01%
3,461
– –
ASML icon
423
ASML
ASML
$669B
$20K 0.01%
195
– –
AVNS
424
DELISTED
Avanos Medical
AVNS
$20K 0.01%
416
– –
CE icon
425
Celanese
CE
$4.82B
$20K 0.01%
363
– –
15 16
17
18 19

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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.