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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
CE icon
426
Celanese
CE
$4.82B
$20K 0.01%
363
– –
CHRW icon
427
C.H. Robinson
CHRW
$17.5B
$20K 0.01%
373
-19
-5% -$1.03K
HEES
428
DELISTED
H&E Equipment Services
HEES
$20K 0.01%
499
– –
INTU icon
429
Intuit
INTU
$89B
$20K 0.01%
257
+12
+5% +$916
JBL icon
430
Jabil
JBL
$35.8B
$20K 0.01%
1,129
+306
+37% +$5.51K
MFG icon
431
Mizuho Financial
MFG
$130B
$20K 0.01%
4,918
– –
NMR icon
432
Nomura Holdings
NMR
$29.1B
$20K 0.01%
3,058
– –
OCSL icon
433
Oaktree Specialty Lending
OCSL
$1.14B
$20K 0.01%
+693
New +$19.7K
PNR icon
434
Pentair
PNR
$11B
$20K 0.01%
377
+112
+42% +$5.85K
SU icon
435
Suncor Energy
SU
$70.3B
$20K 0.01%
574
– –
TEF
436
DELISTED
Telefonica
TEF
$20K 0.01%
1,699
+227
+15% +$2.61K
TFX icon
437
Teleflex
TFX
$5.98B
$20K 0.01%
190
– –
WDC icon
438
Western Digital
WDC
$150B
$20K 0.01%
284
+109
+62% +$7.12K
WPP icon
439
WPP
WPP
$5.94B
$20K 0.01%
190
– –
STRZA
440
DELISTED
Starz - Series A
STRZA
$20K 0.01%
609
– –
GAS
441
DELISTED
AGL Resources Inc
GAS
$20K 0.01%
408
+343
+528% +$16.2K
BEN icon
442
Franklin Resources
BEN
$17.2B
$19K 0.01%
345
+15
+5% +$807
CAH icon
443
Cardinal Health
CAH
$55.4B
$19K 0.01%
269
+14
+5% +$974
CFFN icon
444
Capitol Federal Financial
CFFN
$1.1B
$19K 0.01%
1,500
– –
EG icon
445
Everest Group
EG
$14.4B
$19K 0.01%
121
+14
+13% +$2.07K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19K 0.01%
168
– –
ICE icon
447
Intercontinental Exchange
ICE
$84.4B
$19K 0.01%
490
+250
+104% +$10.6K
KEP icon
448
Korea Electric Power
KEP
$16B
$19K 0.01%
1,134
– –
MCO icon
449
Moody's
MCO
$82.7B
$19K 0.01%
238
+27
+13% +$2.11K
PHI icon
450
PLDT
PHI
$4.33B
$19K 0.01%
307
+60
+24% +$3.6K
16 17
18
19 20

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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.