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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
-2%
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
$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
JPM icon
26
JPMorgan Chase
JPM
$938B
$1.13M 0.72%
18,834
-567
-3% -$33.1K
AGN
27
DELISTED
Allergan plc
AGN
$1.11M 0.7%
4,592
+4,332
+1,666% +$969K
VZ icon
28
Verizon
VZ
$198B
$1.03M 0.65%
20,547
-782
-4% -$38.9K
MRK icon
29
Merck
MRK
$319B
$1.01M 0.64%
17,927
-107
-0.6% -$6.01K
PFE icon
30
Pfizer
PFE
$144B
$1.01M 0.64%
35,968
-1,393
-4% -$39.1K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$971K 0.62%
8,858
+834
+10% +$90.9K
AAPL icon
32
Apple
AAPL
$4.51T
$917K 0.58%
36,432
-4,476
-11% -$110K
MSFT icon
33
Microsoft
MSFT
$3.63T
$914K 0.58%
19,712
-8,787
-31% -$392K
EMR icon
34
Emerson Electric
EMR
$84.5B
$907K 0.57%
14,493
-509
-3% -$33.1K
RTX icon
35
RTX Corp
RTX
$292B
$882K 0.56%
13,273
-540
-4% -$37K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$844K 0.53%
21,332
+948
+5% +$38.2K
IBM icon
37
IBM
IBM
$214B
$843K 0.53%
4,644
-46
-1% -$8.38K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$827K 0.52%
7,784
+1,177
+18% +$125K
MCD icon
39
McDonald's
MCD
$195B
$812K 0.51%
8,560
-132
-2% -$12.6K
DD icon
40
DuPont de Nemours
DD
$18.6B
$798K 0.51%
6,009
-30
-0.5% -$4K
SLB icon
41
SLB Ltd
SLB
$72.2B
$760K 0.48%
7,474
-653
-8% -$71.2K
GIS icon
42
General Mills
GIS
$19.6B
$691K 0.44%
13,689
-85
-0.6% -$4.46K
INTC icon
43
Intel
INTC
$434B
$676K 0.43%
19,411
-319
-2% -$10.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$664K 0.42%
4,806
-182
-4% -$24.2K
EPD icon
45
Enterprise Products Partners
EPD
$81.4B
$640K 0.41%
15,874
-786
-5% -$30.8K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$634K 0.4%
15,306
+874
+6% +$38.4K
PARA
47
DELISTED
Paramount Global Class B
PARA
$600K 0.38%
11,229
-193
-2% -$11.4K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$599K 0.38%
14,658
-192
-1% -$7.59K
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$597K 0.38%
3,217
+1,788
+125% +$406K
LNC icon
50
Lincoln National
LNC
$8.8B
$595K 0.38%
11,105
-120
-1% -$6.38K
1
2
3 4 5

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PFMU
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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.