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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
+320.84%
AUM
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.5M
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
VZ icon
26
Verizon
VZ
$195B
$1.27M 0.74%
26,083
+5,721
+28% +$276K
AAPL icon
27
Apple
AAPL
$4.52T
$1.23M 0.72%
39,432
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$1.22M 0.71%
44,261
-20
-0% -$536
EMR icon
29
Emerson Electric
EMR
$89B
$1.16M 0.68%
20,485
+6,210
+44% +$361K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.15M 0.68%
19,002
-48
-0.3% -$2.84K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$998K 0.59%
9,431
– –
RTX icon
32
RTX Corp
RTX
$294B
$983K 0.58%
13,330
-1,262
-9% -$94.3K
MRK icon
33
Merck
MRK
$316B
$967K 0.57%
17,613
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.3B
$962K 0.57%
22,212
+808
+4% +$34.3K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$951K 0.56%
21,964
+110
+0.5% +$4.79K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$937K 0.55%
8,411
-1,479
-15% -$164K
EA icon
37
Electronic Arts
EA
$52.9B
$888K 0.52%
15,097
-400
-3% -$21.6K
SWKS icon
38
Skyworks Solutions
SWKS
$10.1B
$874K 0.51%
8,890
-150
-2% -$12.8K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$866K 0.51%
7,828
+303
+4% +$33.5K
DD icon
40
DuPont de Nemours
DD
$19.3B
$839K 0.49%
6,902
+927
+16% +$110K
MSFT icon
41
Microsoft
MSFT
$3.66T
$834K 0.49%
20,522
-25
-0.1% -$1.09K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$810K 0.48%
5,611
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.1B
$753K 0.44%
12,094
+2,810
+30% +$163K
GIS icon
44
General Mills
GIS
$19.3B
$738K 0.43%
13,043
-376
-3% -$20.1K
MCD icon
45
McDonald's
MCD
$191B
$722K 0.42%
7,409
-515
-6% -$48.9K
ABBV icon
46
AbbVie
ABBV
$431B
$717K 0.42%
12,250
+5,433
+80% +$328K
PARA
47
DELISTED
Paramount Global Class B
PARA
$667K 0.39%
10,997
-34
-0.3% -$1.99K
SLB icon
48
SLB Ltd
SLB
$75.4B
$656K 0.39%
7,854
+23
+0.3% +$1.92K
LOW icon
49
Lowe's Companies
LOW
$122B
$655K 0.38%
8,804
-100
-1% -$7.17K
MA icon
50
Mastercard
MA
$500B
$653K 0.38%
7,564
+33
+0.4% +$2.86K
1
2
3 4 5

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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.