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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
RELX icon
451
RELX
RELX
$62B
$19K 0.01%
1,252
– –
RGA icon
452
Reinsurance Group of America
RGA
$16.1B
$19K 0.01%
243
– –
SYK icon
453
Stryker
SYK
$130B
$19K 0.01%
239
+11
+5% +$875
TD icon
454
Toronto Dominion Bank
TD
$200B
$19K 0.01%
404
– –
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.43B
$19K 0.01%
314
– –
WBK
456
DELISTED
Westpac Banking Corporation
WBK
$19K 0.01%
587
-151
-20% -$4.43K
CHL
457
DELISTED
China Mobile Limited
CHL
$19K 0.01%
411
-80
-16% -$3.8K
ASML icon
458
ASML
ASML
$669B
$18K 0.01%
195
– –
BBWI icon
459
Bath & Body Works
BBWI
$4.1B
$18K 0.01%
386
+1
+0.3% +$45
CNX icon
460
CNX Resources
CNX
$5.2B
$18K 0.01%
552
+142
+35% +$4.58K
B
461
Barrick Mining
B
$73.2B
$18K 0.01%
984
– –
HCA icon
462
HCA Healthcare
HCA
$89.5B
$18K 0.01%
338
– –
IEX icon
463
IDEX
IEX
$17.3B
$18K 0.01%
252
+99
+65% +$7.21K
KMI icon
464
Kinder Morgan
KMI
$68.7B
$18K 0.01%
542
+111
+26% +$3.72K
MCY icon
465
Mercury Insurance
MCY
$6.07B
$18K 0.01%
401
+203
+103% +$9.27K
NUE icon
466
Nucor
NUE
$62.1B
$18K 0.01%
358
+17
+5% +$853
XEL icon
467
Xcel Energy
XEL
$48.8B
$18K 0.01%
607
-51
-8% -$1.49K
DNY
468
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K 0.01%
1,012
+659
+187% +$11.7K
CMP icon
469
Compass Minerals
CMP
$1.15B
$17K 0.01%
201
+43
+27% +$3.55K
COO icon
470
Cooper Companies
COO
$14.5B
$17K 0.01%
+484
New +$15.5K
EQT icon
471
EQT Corp
EQT
$32.3B
$17K 0.01%
331
+17
+5% +$886
GEN icon
472
Gen Digital
GEN
$17.5B
$17K 0.01%
870
+3
+0.3% +$64
HAS icon
473
Hasbro
HAS
$13.2B
$17K 0.01%
313
+246
+367% +$13.1K
HIG icon
474
Hartford Financial Services
HIG
$39.3B
$17K 0.01%
483
+30
+7% +$1.04K
HOG icon
475
Harley-Davidson
HOG
$2.71B
$17K 0.01%
253
+88
+53% +$5.82K
17 18
19
20 21

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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.