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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$15K 0.01%
664
-24
-3% -$510
MAS icon
502
Masco
MAS
$15.3B
$15K 0.01%
669
– –
NEU icon
503
NewMarket
NEU
$8.18B
$15K 0.01%
38
– –
OTTR icon
504
Otter Tail
OTTR
$3.94B
$15K 0.01%
499
– –
PHI icon
505
PLDT
PHI
$4.33B
$15K 0.01%
235
-12
-5% -$795
PKX icon
506
POSCO
PKX
$17.5B
$15K 0.01%
230
– –
RIO icon
507
Rio Tinto
RIO
$164B
$15K 0.01%
316
-92
-23% -$4.34K
TEF
508
DELISTED
Telefonica
TEF
$15K 0.01%
1,404
-602
-30% -$6.74K
VMO icon
509
Invesco Municipal Opportunity Trust
VMO
$663M
$15K 0.01%
1,142
– –
WY icon
510
Weyerhaeuser
WY
$18.4B
$15K 0.01%
420
– –
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,000
– –
FGP
512
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K 0.01%
700
+100
+17% +$2.62K
LNCE
513
DELISTED
Snyders-Lance, Inc.
LNCE
$15K 0.01%
500
– –
WPZ
514
DELISTED
Williams Partners L.P.
WPZ
$15K 0.01%
299
-334
-53% -$18.9K
SHPG
515
DELISTED
Shire pic
SHPG
$15K 0.01%
72
-18
-20% -$3.82K
VNR
516
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K 0.01%
1,000
– –
AMG icon
517
Affiliated Managers Group
AMG
$9.76B
$14K 0.01%
65
– –
AVY icon
518
Avery Dennison
AVY
$13.4B
$14K 0.01%
263
+192
+270% +$9.12K
BEN icon
519
Franklin Resources
BEN
$17.2B
$14K 0.01%
252
– –
CMP icon
520
Compass Minerals
CMP
$1.15B
$14K 0.01%
158
– –
COF icon
521
Capital One
COF
$134B
$14K 0.01%
164
– –
DAL icon
522
Delta Air Lines
DAL
$60.1B
$14K 0.01%
280
– –
DGX icon
523
Quest Diagnostics
DGX
$26.3B
$14K 0.01%
209
– –
HEES
524
DELISTED
H&E Equipment Services
HEES
$14K 0.01%
499
– –
HMC icon
525
Honda
HMC
$41.3B
$14K 0.01%
462
-139
-23% -$4.32K
19 20
21
22 23

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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.