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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
+5.09%
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
$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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.55T
$1.17M 0.71%
44,281
-662
-1% -$17.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.66%
9,890
-784
-7% -$86.3K
AAPL icon
28
Apple
AAPL
$4.51T
$1.09M 0.66%
39,432
+3,000
+8% +$81.6K
RTX icon
29
RTX Corp
RTX
$292B
$1.06M 0.64%
14,592
+1,319
+10% +$89.9K
PFE icon
30
Pfizer
PFE
$144B
$1.05M 0.64%
35,584
-384
-1% -$11K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$999K 0.6%
9,431
+1,647
+21% +$175K
MRK icon
32
Merck
MRK
$319B
$954K 0.58%
17,613
-314
-2% -$17.5K
MSFT icon
33
Microsoft
MSFT
$3.63T
$954K 0.58%
20,547
+835
+4% +$39.2K
VZ icon
34
Verizon
VZ
$198B
$953K 0.58%
20,362
-185
-0.9% -$9.05K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$908K 0.55%
21,854
+6,548
+43% +$274K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$894K 0.54%
21,404
+72
+0.3% +$2.92K
EMR icon
37
Emerson Electric
EMR
$84.6B
$881K 0.53%
14,275
-218
-2% -$13.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$842K 0.51%
5,611
+805
+17% +$116K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$830K 0.5%
7,525
-1,333
-15% -$147K
MCD icon
40
McDonald's
MCD
$195B
$742K 0.45%
7,924
-636
-7% -$59.5K
EA icon
41
Electronic Arts
EA
$53B
$729K 0.44%
15,497
-100
-0.6% -$4.12K
INTC icon
42
Intel
INTC
$435B
$728K 0.44%
20,070
+659
+3% +$22.9K
BTU
43
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$724K 0.44%
6,234
+3,017
+94% +$450K
GIS icon
44
General Mills
GIS
$19.6B
$716K 0.43%
13,419
-270
-2% -$14K
DD icon
45
DuPont de Nemours
DD
$18.6B
$691K 0.42%
5,975
-34
-0.6% -$4.14K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$687K 0.42%
7,840
+1,704
+28% +$154K
SLB icon
47
SLB Ltd
SLB
$72.2B
$669K 0.41%
7,831
+357
+5% +$32.8K
SWKS icon
48
Skyworks Solutions
SWKS
$9.22B
$657K 0.4%
9,040
+180
+2% +$11.2K
UNP icon
49
Union Pacific
UNP
$173B
$656K 0.4%
5,501
+374
+7% +$42.9K
MA icon
50
Mastercard
MA
$510B
$648K 0.39%
7,531
-140
-2% -$11.4K
1
2
3 4 5

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SWM
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PFMU
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EMC
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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.