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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
+1.5%
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
$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
HSY icon
476
Hershey
HSY
$36.6B
$17K 0.01%
162
+112
+224% +$11.5K
LULU icon
477
lululemon athletica
LULU
$14.6B
$17K 0.01%
330
+60
+22% +$2.99K
OMC icon
478
Omnicom Group
OMC
$23.4B
$17K 0.01%
239
+12
+5% +$882
PII icon
479
Polaris
PII
$4.07B
$17K 0.01%
122
+29
+31% +$3.91K
SPG icon
480
Simon Property Group
SPG
$72.3B
$17K 0.01%
111
+51
+85% +$7.6K
TLK icon
481
Telkom Indonesia
TLK
$14.9B
$17K 0.01%
876
+28
+3% +$527
UVV icon
482
Universal Corp
UVV
$1.27B
$17K 0.01%
305
– –
APOL
483
DELISTED
Apollo Education Group Inc Class A
APOL
$17K 0.01%
507
+320
+171% +$10.4K
SNDK
484
DELISTED
SANDISK CORP
SNDK
$17K 0.01%
212
+11
+5% +$812
DCM
485
DELISTED
NTT DOCOMO, Inc.
DCM
$17K 0.01%
1,070
+165
+18% +$2.66K
BMO icon
486
Bank of Montreal
BMO
$127B
$16K 0.01%
245
+11
+5% +$715
CAG icon
487
Conagra Brands
CAG
$7.23B
$16K 0.01%
673
– –
CM icon
488
Canadian Imperial Bank of Commerce
CM
$108B
$16K 0.01%
386
+239
+163% +$9.63K
ECL icon
489
Ecolab
ECL
$79.9B
$16K 0.01%
147
+9
+7% +$943
EFX icon
490
Equifax
EFX
$21.4B
$16K 0.01%
233
+180
+340% +$12.6K
GLW icon
491
Corning
GLW
$143B
$16K 0.01%
755
+13
+2% +$244
PKX icon
492
POSCO
PKX
$17.5B
$16K 0.01%
230
-15
-6% -$1.03K
POR icon
493
Portland General Electric
POR
$5.77B
$16K 0.01%
503
– –
PUK icon
494
Prudential
PUK
$35.2B
$16K 0.01%
390
– –
TRP icon
495
TC Energy
TRP
$65.9B
$16K 0.01%
346
– –
VTR icon
496
Ventas
VTR
$47.9B
$16K 0.01%
235
+179
+320% +$12.4K
ABB
497
DELISTED
ABB Ltd
ABB
$16K 0.01%
630
– –
LLTC
498
DELISTED
Linear Technology Corp
LLTC
$16K 0.01%
322
– –
CMCSK
499
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16K 0.01%
334
– –
AFG icon
500
American Financial Group
AFG
$12.1B
$15K 0.01%
255
– –
18 19
20
21 22

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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.