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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
CHCO icon
451
City Holding Co
CHCO
$2.04B
$18K 0.01%
384
+132
+52% +$5.84K
DINO icon
452
HF Sinclair
DINO
$14.5B
$18K 0.01%
471
-39
-8% -$1.63K
DWM icon
453
WisdomTree International Equity Fund
DWM
$697M
$18K 0.01%
+371
New +$18.9K
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18K 0.01%
168
– –
INTU icon
455
Intuit
INTU
$89B
$18K 0.01%
195
– –
MAT icon
456
Mattel
MAT
$4.3B
$18K 0.01%
592
+483
+443% +$14.9K
NGG icon
457
National Grid
NGG
$81.3B
$18K 0.01%
261
+112
+75% +$7.79K
TEL icon
458
TE Connectivity
TEL
$62.6B
$18K 0.01%
287
– –
UL icon
459
Unilever
UL
$136B
$18K 0.01%
391
– –
VPL icon
460
Vanguard FTSE Pacific ETF
VPL
$8.43B
$18K 0.01%
314
– –
CS
461
DELISTED
Credit Suisse Group
CS
$18K 0.01%
708
– –
LFC
462
DELISTED
China Life Insurance Company Ltd.
LFC
$18K 0.01%
897
– –
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
$18K 0.01%
440
– –
AGN
464
DELISTED
Allergan Inc
AGN
$18K 0.01%
84
– –
AMT icon
465
American Tower
AMT
$80.4B
$17K 0.01%
173
– –
BMO icon
466
Bank of Montreal
BMO
$127B
$17K 0.01%
245
– –
CI icon
467
Cigna
CI
$74.6B
$17K 0.01%
169
– –
CM icon
468
Canadian Imperial Bank of Commerce
CM
$108B
$17K 0.01%
404
+4
+1% +$177
DTE icon
469
DTE Energy
DTE
$29.1B
$17K 0.01%
231
– –
HAS icon
470
Hasbro
HAS
$13.2B
$17K 0.01%
313
– –
IDA icon
471
Idacorp
IDA
$8.2B
$17K 0.01%
253
– –
IHG icon
472
InterContinental Hotels
IHG
$23.2B
$17K 0.01%
315
– –
LXP icon
473
LXP Industrial Trust
LXP
$3.57B
$17K 0.01%
315
+92
+41% +$4.95K
MFG icon
474
Mizuho Financial
MFG
$130B
$17K 0.01%
4,918
– –
NMR icon
475
Nomura Holdings
NMR
$29.1B
$17K 0.01%
3,058
– –
17 18
19
20 21

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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.