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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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
451
TC Energy
TRP
$65.9B
$18K 0.01%
424
+78
+23% +$3.48K
UL icon
452
Unilever
UL
$136B
$18K 0.01%
391
– –
WHR icon
453
Whirlpool
WHR
$2.82B
$18K 0.01%
92
– –
AMT icon
454
American Tower
AMT
$80.4B
$17K 0.01%
173
– –
ECL icon
455
Ecolab
ECL
$79.9B
$17K 0.01%
147
– –
FISV
456
Fiserv Inc
FISV
$27.9B
$17K 0.01%
446
– –
JBL icon
457
Jabil
JBL
$35.8B
$17K 0.01%
729
– –
MFG icon
458
Mizuho Financial
MFG
$130B
$17K 0.01%
4,918
– –
MU icon
459
Micron Technology
MU
$991B
$17K 0.01%
617
– –
ACH
460
Accendra Health
ACH
$214M
$17K 0.01%
493
– –
RIO icon
461
Rio Tinto
RIO
$164B
$17K 0.01%
409
+93
+29% +$4.2K
WDC icon
462
Western Digital
WDC
$150B
$17K 0.01%
246
– –
CAJ
463
DELISTED
Canon, Inc.
CAJ
$17K 0.01%
494
+200
+68% +$6.54K
FGP
464
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K 0.01%
700
– –
RGC
465
DELISTED
Regal Entertainment Group
RGC
$17K 0.01%
736
– –
WBK
466
DELISTED
Westpac Banking Corporation
WBK
$17K 0.01%
555
-77
-12% -$2.21K
DNY
467
DELISTED
DONNELLEY R R & SONS CO
DNY
$17K 0.01%
+875
New +$17K
AFG icon
468
American Financial Group
AFG
$12.1B
$16K 0.01%
255
– –
CFR icon
469
Cullen/Frost Bankers
CFR
$10.2B
$16K 0.01%
231
-59
-20% -$3.96K
CVI icon
470
CVR Energy
CVI
$3.13B
$16K 0.01%
385
+265
+221% +$10.5K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$16K 0.01%
209
– –
DTE icon
472
DTE Energy
DTE
$29.1B
$16K 0.01%
231
– –
GME icon
473
GameStop
GME
$8.6B
$16K 0.01%
1,724
-472
-21% -$4.44K
IDA icon
474
Idacorp
IDA
$8.2B
$16K 0.01%
253
– –
IHG icon
475
InterContinental Hotels
IHG
$23.2B
$16K 0.01%
315
– –
17 18
19
20 21

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Enterprise Financial Services Corp (EFSC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.