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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
-2%
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
$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
PHI icon
476
PLDT
PHI
$4.33B
$17K 0.01%
247
-50
-17% -$3.61K
PKX icon
477
POSCO
PKX
$17.5B
$17K 0.01%
230
– –
PUK icon
478
Prudential
PUK
$35.2B
$17K 0.01%
390
– –
SPG icon
479
Simon Property Group
SPG
$72.3B
$17K 0.01%
104
– –
WBK
480
DELISTED
Westpac Banking Corporation
WBK
$17K 0.01%
587
– –
EBAY icon
481
eBay
EBAY
$49.8B
$16K 0.01%
675
-1,440
-68% -$32K
FITB
482
Fifth Third Bancorp
FITB
$51.8B
$16K 0.01%
812
-162
-17% -$3.33K
HSBC icon
483
HSBC
HSBC
$356B
$16K 0.01%
357
– –
IHG icon
484
InterContinental Hotels
IHG
$23.2B
$16K 0.01%
315
-1
-0.3% -$52
KT icon
485
KT
KT
$8.81B
$16K 0.01%
969
– –
POR icon
486
Portland General Electric
POR
$5.77B
$16K 0.01%
503
– –
SYK icon
487
Stryker
SYK
$130B
$16K 0.01%
203
-36
-15% -$2.96K
TEL icon
488
TE Connectivity
TEL
$62.6B
$16K 0.01%
287
-68
-19% -$4.23K
TROW icon
489
T. Rowe Price
TROW
$24.3B
$16K 0.01%
208
-41
-16% -$3.29K
SRCL
490
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
138
+110
+393% +$13K
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
$16K 0.01%
440
-150
-25% -$5.81K
FGP
492
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K 0.01%
600
– –
GAS
493
DELISTED
AGL Resources Inc
GAS
$16K 0.01%
308
-175
-36% -$9.23K
ETP
494
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
250
– –
A icon
495
Agilent Technologies
A
$41.2B
$15K 0.01%
376
-27
-7% -$1.1K
AFG icon
496
American Financial Group
AFG
$12.1B
$15K 0.01%
255
– –
CI icon
497
Cigna
CI
$74.6B
$15K 0.01%
169
-24
-12% -$2.24K
DTE icon
498
DTE Energy
DTE
$29.1B
$15K 0.01%
231
– –
EQT icon
499
EQT Corp
EQT
$32.3B
$15K 0.01%
296
-35
-11% -$1.85K
FISV
500
Fiserv Inc
FISV
$27.9B
$15K 0.01%
446
-44
-9% -$1.39K
18 19
20
21 22

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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.