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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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
$15K 0.01%
71
+2
+3% +$424
XLS
502
DELISTED
EXELIS INC COM STK
XLS
$15K 0.01%
610
– –
CA
503
DELISTED
CA, Inc.
CA
$15K 0.01%
468
– –
AMG icon
504
Affiliated Managers Group
AMG
$9.76B
$14K 0.01%
65
– –
AVY icon
505
Avery Dennison
AVY
$13.4B
$14K 0.01%
263
– –
CCI icon
506
Crown Castle
CCI
$32.2B
$14K 0.01%
167
– –
CM icon
507
Canadian Imperial Bank of Commerce
CM
$108B
$14K 0.01%
378
-26
-6% -$965
CNA icon
508
CNA Financial
CNA
$14.1B
$14K 0.01%
332
– –
DAL icon
509
Delta Air Lines
DAL
$60.1B
$14K 0.01%
291
+11
+4% +$510
KB icon
510
KB Financial Group
KB
$43.5B
$14K 0.01%
403
– –
OMC icon
511
Omnicom Group
OMC
$23.4B
$14K 0.01%
189
– –
SMG icon
512
ScottsMiracle-Gro
SMG
$3.66B
$14K 0.01%
211
– –
SNA icon
513
Snap-on
SNA
$21.5B
$14K 0.01%
98
– –
VTRS icon
514
Viatris
VTRS
$18.9B
$14K 0.01%
228
– –
WES icon
515
Western Midstream Partners
WES
$19.3B
$14K 0.01%
226
+22
+11% +$1.32K
WTM icon
516
White Mountains Insurance
WTM
$5.13B
$14K 0.01%
21
– –
WWW icon
517
Wolverine World Wide
WWW
$1.55B
$14K 0.01%
418
– –
WY icon
518
Weyerhaeuser
WY
$18.4B
$14K 0.01%
420
– –
B
519
DELISTED
Barnes Group Inc.
B
$14K 0.01%
353
– –
SRCL
520
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
100
+72
+257% +$9.72K
LLTC
521
DELISTED
Linear Technology Corp
LLTC
$14K 0.01%
291
– –
STJ
522
DELISTED
St Jude Medical
STJ
$14K 0.01%
210
– –
BBEP
523
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K 0.01%
2,464
– –
VNR
524
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K 0.01%
1,000
– –
ETP
525
DELISTED
Energy Transfer Partners L.p.
ETP
$14K 0.01%
250
– –
19 20
21
22 23

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Enterprise Financial Services Corp (EFSC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.