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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
BN icon
501
Brookfield
BN
$108B
$15K 0.01%
1,576
– –
CCI icon
502
Crown Castle
CCI
$32.2B
$15K 0.01%
198
+59
+42% +$4.33K
DBC icon
503
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$15K 0.01%
572
– –
DTE icon
504
DTE Energy
DTE
$29.1B
$15K 0.01%
231
-8
-3% -$471
IHG icon
505
InterContinental Hotels
IHG
$23.2B
$15K 0.01%
316
– –
NEU icon
506
NewMarket
NEU
$8.18B
$15K 0.01%
38
– –
OKE icon
507
Oneok
OKE
$54.5B
$15K 0.01%
249
-17
-6% -$995
OTTR icon
508
Otter Tail
OTTR
$3.94B
$15K 0.01%
499
+352
+239% +$10.4K
PBCT
509
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,000
– –
KSU
510
DELISTED
Kansas City Southern
KSU
$15K 0.01%
150
– –
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
$15K 0.01%
2
+1
+100% +$9.83K
VR
512
DELISTED
Validus Hold Ltd
VR
$15K 0.01%
402
+23
+6% +$852
STJ
513
DELISTED
St Jude Medical
STJ
$15K 0.01%
225
+15
+7% +$976
AMT icon
514
American Tower
AMT
$80.4B
$14K 0.01%
173
– –
BXP icon
515
Boston Properties
BXP
$11.1B
$14K 0.01%
118
-16
-12% -$1.75K
FLS icon
516
Flowserve
FLS
$10.2B
$14K 0.01%
174
– –
HOUS
517
DELISTED
Anywhere Real Estate
HOUS
$14K 0.01%
320
– –
IDA icon
518
Idacorp
IDA
$8.2B
$14K 0.01%
253
– –
KB icon
519
KB Financial Group
KB
$43.5B
$14K 0.01%
403
– –
LVS icon
520
Las Vegas Sands
LVS
$29.6B
$14K 0.01%
174
+15
+9% +$1.21K
PLD icon
521
Prologis
PLD
$133B
$14K 0.01%
348
-62
-15% -$2.44K
RYN icon
522
Rayonier
RYN
$6.55B
$14K 0.01%
444
– –
SBGI icon
523
Sinclair Inc
SBGI
$1.03B
$14K 0.01%
520
+270
+108% +$8.02K
SONY icon
524
Sony
SONY
$138B
$14K 0.01%
3,750
– –
VLY icon
525
Valley National Bancorp
VLY
$8.04B
$14K 0.01%
1,392
– –
19 20
21
22 23

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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.