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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
-2%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K 0.01%
+512
New +$20.7K
SNDK
452
DELISTED
SANDISK CORP
SNDK
$19K 0.01%
189
-23
-11% -$2.25K
BMO icon
453
Bank of Montreal
BMO
$127B
$18K 0.01%
245
– –
CFFN icon
454
Capitol Federal Financial
CFFN
$1.1B
$18K 0.01%
1,500
– –
CM icon
455
Canadian Imperial Bank of Commerce
CM
$108B
$18K 0.01%
400
+14
+4% +$643
ETN icon
456
Eaton
ETN
$174B
$18K 0.01%
275
-128
-32% -$9.08K
HIG icon
457
Hartford Financial Services
HIG
$39.3B
$18K 0.01%
483
– –
IEX icon
458
IDEX
IEX
$17.3B
$18K 0.01%
252
– –
MFG icon
459
Mizuho Financial
MFG
$130B
$18K 0.01%
4,918
– –
NMR icon
460
Nomura Holdings
NMR
$29.1B
$18K 0.01%
3,058
– –
TRP icon
461
TC Energy
TRP
$65.9B
$18K 0.01%
346
– –
UL icon
462
Unilever
UL
$136B
$18K 0.01%
391
-18
-4% -$889
WDC icon
463
Western Digital
WDC
$150B
$18K 0.01%
246
-38
-13% -$2.86K
XEL icon
464
Xcel Energy
XEL
$48.8B
$18K 0.01%
607
– –
KSU
465
DELISTED
Kansas City Southern
KSU
$18K 0.01%
150
– –
MHFI
466
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18K 0.01%
220
– –
PCP
467
DELISTED
PRECISION CASTPARTS CORP
PCP
$18K 0.01%
75
-18
-19% -$4.37K
CMCSK
468
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18K 0.01%
334
– –
AMT icon
469
American Tower
AMT
$80.4B
$17K 0.01%
173
– –
BN icon
470
Brookfield
BN
$108B
$17K 0.01%
1,662
– –
CNX icon
471
CNX Resources
CNX
$5.2B
$17K 0.01%
552
– –
ECL icon
472
Ecolab
ECL
$79.9B
$17K 0.01%
147
– –
GEN icon
473
Gen Digital
GEN
$17.5B
$17K 0.01%
735
-97
-12% -$2.31K
HAS icon
474
Hasbro
HAS
$13.2B
$17K 0.01%
313
– –
INTU icon
475
Intuit
INTU
$89B
$17K 0.01%
195
-51
-21% -$4.24K
17 18
19
20 21

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Enterprise Financial Services Corp (EFSC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.