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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
+5.1%
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
$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
ACH
476
Accendra Health
ACH
$214M
$17K 0.01%
+493
New +$16.6K
PUK icon
477
Prudential
PUK
$35.2B
$17K 0.01%
390
– –
SONY icon
478
Sony
SONY
$138B
$17K 0.01%
4,220
– –
TROW icon
479
T. Rowe Price
TROW
$24.3B
$17K 0.01%
198
-10
-5% -$815
TRP icon
480
TC Energy
TRP
$65.9B
$17K 0.01%
346
– –
UMBF icon
481
UMB Financial
UMBF
$11.1B
$17K 0.01%
292
-308
-51% -$17.4K
WHR icon
482
Whirlpool
WHR
$2.82B
$17K 0.01%
92
– –
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K 0.01%
512
– –
BBEP
484
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$17K 0.01%
+2,464
New +$33.8K
PCP
485
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K 0.01%
69
-6
-8% -$1.39K
WBK
486
DELISTED
Westpac Banking Corporation
WBK
$17K 0.01%
632
+45
+8% +$1.27K
FISV
487
Fiserv Inc
FISV
$27.9B
$16K 0.01%
446
– –
JBL icon
488
Jabil
JBL
$35.8B
$16K 0.01%
729
-200
-22% -$4.07K
LKFN icon
489
Lakeland Financial Corp
LKFN
$1.53B
$16K 0.01%
+555
New +$14.9K
LUMN icon
490
Lumen
LUMN
$6.44B
$16K 0.01%
403
+83
+26% +$3.32K
UGI icon
491
UGI
UGI
$7.33B
$16K 0.01%
412
– –
WBD icon
492
Warner Bros
WBD
$67.1B
$16K 0.01%
461
-51
-10% -$1.77K
RGC
493
DELISTED
Regal Entertainment Group
RGC
$16K 0.01%
736
– –
ETP
494
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
250
– –
AFG icon
495
American Financial Group
AFG
$12.1B
$15K 0.01%
255
– –
BXP icon
496
Boston Properties
BXP
$11.1B
$15K 0.01%
118
– –
CIM
497
Chimera Investment
CIM
$1B
$15K 0.01%
+311
New +$15K
ECL icon
498
Ecolab
ECL
$79.9B
$15K 0.01%
147
– –
EIX icon
499
Edison International
EIX
$26.4B
$15K 0.01%
241
– –
GNTX icon
500
Gentex
GNTX
$5.07B
$15K 0.01%
808
+280
+53% +$4.65K
18 19
20
21 22

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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.