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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
SU icon
426
Suncor Energy
SU
$71.8B
$21K 0.01%
651
-27
-4% -$893
WDC icon
427
Western Digital
WDC
$156B
$21K 0.01%
246
– –
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
$21K 0.01%
674
-199
-23% -$5.85K
BN icon
429
Brookfield
BN
$108B
$20K 0.01%
1,662
– –
CFR icon
430
Cullen/Frost Bankers
CFR
$10.2B
$20K 0.01%
290
– –
GLD icon
431
SPDR Gold Trust
GLD
$138B
$20K 0.01%
174
– –
HIG icon
432
Hartford Financial Services
HIG
$39.6B
$20K 0.01%
483
– –
PCAR icon
433
PACCAR
PCAR
$69.5B
$20K 0.01%
432
-320
-43% -$13.8K
SAP icon
434
SAP
SAP
$230B
$20K 0.01%
281
-25
-8% -$1.72K
WPP icon
435
WPP
WPP
$5.6B
$20K 0.01%
190
– –
NTT
436
DELISTED
Nippon Telegraph & Telephone
NTT
$20K 0.01%
782
+356
+84% +$10K
AVNS
437
DELISTED
Avanos Medical
AVNS
$19K 0.01%
+416
New +$16.3K
CFFN icon
438
Capitol Federal Financial
CFFN
$1.11B
$19K 0.01%
1,500
– –
GME icon
439
GameStop
GME
$8.63B
$19K 0.01%
2,196
– –
MCO icon
440
Moody's
MCO
$81.9B
$19K 0.01%
200
– –
POR icon
441
Portland General Electric
POR
$5.71B
$19K 0.01%
503
– –
SIRI icon
442
SiriusXM
SIRI
$10.1B
$19K 0.01%
546
– –
SYK icon
443
Stryker
SYK
$129B
$19K 0.01%
203
– –
KSU
444
DELISTED
Kansas City Southern
KSU
$19K 0.01%
157
+7
+5% +$837
WFM
445
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
383
+76
+25% +$3.35K
SNDK
446
DELISTED
SANDISK CORP
SNDK
$19K 0.01%
189
– –
MHFI
447
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19K 0.01%
220
– –
CMCSK
448
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19K 0.01%
334
– –
AHD
449
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$19K 0.01%
600
-235
-28% -$7.44K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$47.9B
$18K 0.01%
414
-18
-4% -$776
16 17
18
19 20

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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.