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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.16M 0.71%
19,051
+64
+0.3% +$3.7K
PFE icon
27
Pfizer
PFE
$142B
$1.14M 0.7%
37,507
-1,253
-3% -$37.4K
MSFT icon
28
Microsoft
MSFT
$3.64T
$1.1M 0.68%
26,898
-1,250
-4% -$46.9K
JNJ icon
29
Johnson & Johnson
JNJ
$611B
$1.08M 0.67%
11,039
+186
+2% +$17.2K
CVS icon
30
CVS Health
CVS
$135B
$1.06M 0.65%
14,112
-37,406
-73% -$2.64M
VZ icon
31
Verizon
VZ
$198B
$1.02M 0.63%
21,523
+742
+4% +$35.1K
EMR icon
32
Emerson Electric
EMR
$85.9B
$1.01M 0.62%
15,058
-1,322
-8% -$87K
MRK icon
33
Merck
MRK
$315B
$988K 0.61%
18,244
-93
-0.5% -$4.82K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$899K 0.55%
11,976
-657
-5% -$49.2K
IBM icon
35
IBM
IBM
$214B
$889K 0.55%
4,830
-282
-6% -$49.6K
SLB icon
36
SLB Ltd
SLB
$73B
$794K 0.49%
8,147
-14
-0.2% -$1.27K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
$786K 0.48%
20,296
+4,796
+31% +$182K
AAPL icon
38
Apple
AAPL
$4.49T
$751K 0.46%
39,144
-1,456
-4% -$27.7K
GIS icon
39
General Mills
GIS
$19.1B
$686K 0.42%
13,241
+741
+6% +$36.7K
RTX icon
40
RTX Corp
RTX
$292B
$669K 0.41%
9,103
-39
-0.4% -$2.8K
PARA
41
DELISTED
Paramount Global Class B
PARA
$662K 0.41%
10,722
+23
+0.2% +$1.45K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.38%
4,988
-10
-0.2% -$1.17K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$618K 0.38%
5,771
-1,617
-22% -$172K
ORCL icon
44
Oracle
ORCL
$405B
$612K 0.38%
14,978
+60
+0.4% +$2.28K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.37%
5,436
+184
+4% +$20.6K
QCOM icon
46
Qualcomm
QCOM
$157B
$595K 0.37%
7,556
-97
-1% -$7.3K
AMGN icon
47
Amgen
AMGN
$205B
$591K 0.36%
4,795
-463
-9% -$56.2K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$590K 0.36%
14,336
-1,308
-8% -$53.1K
DD icon
49
DuPont de Nemours
DD
$18.8B
$580K 0.36%
4,710
+2,767
+142% +$326K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$566K 0.35%
14,236
+22
+0.2% +$841
1
2
3 4 5

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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.