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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
-2%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
526
Crown Castle
CCI
$32.2B
$13K 0.01%
167
-31
-16% -$2.4K
CMP icon
527
Compass Minerals
CMP
$1.15B
$13K 0.01%
158
– –
CNQ icon
528
Canadian Natural Resources
CNQ
$93.8B
$13K 0.01%
691
+219
+46% +$4.52K
CP icon
529
Canadian Pacific Kansas City
CP
$80.5B
$13K 0.01%
310
– –
DBC icon
530
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$13K 0.01%
572
– –
DGX icon
531
Quest Diagnostics
DGX
$26.3B
$13K 0.01%
209
– –
EIX icon
532
Edison International
EIX
$26.4B
$13K 0.01%
241
– –
LUMN icon
533
Lumen
LUMN
$6.44B
$13K 0.01%
320
– –
OTTR icon
534
Otter Tail
OTTR
$3.94B
$13K 0.01%
499
– –
URI icon
535
United Rentals
URI
$72.4B
$13K 0.01%
116
– –
WHR icon
536
Whirlpool
WHR
$2.82B
$13K 0.01%
92
– –
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
179
– –
LNCE
538
DELISTED
Snyders-Lance, Inc.
LNCE
$13K 0.01%
500
– –
LLTC
539
DELISTED
Linear Technology Corp
LLTC
$13K 0.01%
291
-31
-10% -$1.41K
HUB.B
540
DELISTED
HUBBELL INC CL-B
HUB.B
$13K 0.01%
107
– –
GTAT
541
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$13K 0.01%
1,246
– –
NTT
542
DELISTED
Nippon Telegraph & Telephone
NTT
$13K 0.01%
426
-24
-5% -$785
EWC icon
543
iShares MSCI Canada ETF
EWC
$6.33B
$12K 0.01%
377
– –
FLS icon
544
Flowserve
FLS
$10.2B
$12K 0.01%
174
– –
GLW icon
545
Corning
GLW
$143B
$12K 0.01%
603
-152
-20% -$3.17K
HOG icon
546
Harley-Davidson
HOG
$2.71B
$12K 0.01%
208
-45
-18% -$2.88K
JWN
547
DELISTED
Nordstrom
JWN
$12K 0.01%
181
– –
LEA icon
548
Lear
LEA
$8.18B
$12K 0.01%
136
– –
MTB icon
549
M&T Bank
MTB
$36.2B
$12K 0.01%
97
-10
-9% -$1.23K
NWL icon
550
Newell Brands
NWL
$2.56B
$12K 0.01%
341
– –
20 21
22
23 24

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Enterprise Financial Services Corp (EFSC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.