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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
VMO icon
526
Invesco Municipal Opportunity Trust
VMO
$663M
$14K 0.01%
1,142
– –
WHR icon
527
Whirlpool
WHR
$2.82B
$14K 0.01%
92
+33
+56% +$4.78K
FGP
528
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K 0.01%
600
– –
LNCE
529
DELISTED
Snyders-Lance, Inc.
LNCE
$14K 0.01%
500
– –
RGC
530
DELISTED
Regal Entertainment Group
RGC
$14K 0.01%
736
– –
NLP
531
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$14K 0.01%
1,648
– –
AMCX icon
532
AMC Global Media
AMCX
$489M
$13K 0.01%
185
+169
+1,056% +$11.8K
AMG icon
533
Affiliated Managers Group
AMG
$9.76B
$13K 0.01%
65
– –
CINF icon
534
Cincinnati Financial
CINF
$27.1B
$13K 0.01%
264
– –
DAKT icon
535
Daktronics
DAKT
$1.04B
$13K 0.01%
891
– –
EIX icon
536
Edison International
EIX
$26.4B
$13K 0.01%
241
+63
+35% +$3.14K
FISV
537
Fiserv Inc
FISV
$27.9B
$13K 0.01%
452
– –
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.49B
$13K 0.01%
403
+361
+860% +$12.1K
MAS icon
539
Masco
MAS
$15.3B
$13K 0.01%
669
+190
+40% +$3.75K
MTB icon
540
M&T Bank
MTB
$36.2B
$13K 0.01%
107
– –
SXT icon
541
Sensient Technologies
SXT
$5.53B
$13K 0.01%
229
– –
UGI icon
542
UGI
UGI
$7.33B
$13K 0.01%
413
– –
VTRS icon
543
Viatris
VTRS
$18.9B
$13K 0.01%
267
+17
+7% +$825
B
544
DELISTED
Barnes Group Inc.
B
$13K 0.01%
329
– –
DS
545
DELISTED
Drive Shack Inc.
DS
$13K 0.01%
2,479
-307
-11% -$1.57K
TEN
546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K 0.01%
230
+99
+76% +$5.72K
LFC
547
DELISTED
China Life Insurance Company Ltd.
LFC
$13K 0.01%
897
– –
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
179
– –
WFT
549
DELISTED
Weatherford International plc
WFT
$13K 0.01%
740
– –
HUB.B
550
DELISTED
HUBBELL INC CL-B
HUB.B
$13K 0.01%
107
– –
20 21
22
23 24

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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.