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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
JWN
526
DELISTED
Nordstrom
JWN
$14K 0.01%
181
– –
KT icon
527
KT
KT
$8.81B
$14K 0.01%
969
– –
OMC icon
528
Omnicom Group
OMC
$23.4B
$14K 0.01%
189
-12
-6% -$875
SXT icon
529
Sensient Technologies
SXT
$5.53B
$14K 0.01%
229
– –
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
179
– –
STJ
531
DELISTED
St Jude Medical
STJ
$14K 0.01%
210
-15
-7% -$966
CA
532
DELISTED
CA, Inc.
CA
$14K 0.01%
468
+321
+218% +$9.38K
CCI icon
533
Crown Castle
CCI
$32.2B
$13K 0.01%
167
– –
CNA icon
534
CNA Financial
CNA
$14.1B
$13K 0.01%
+332
New +$12.8K
DB icon
535
Deutsche Bank
DB
$71.5B
$13K 0.01%
489
+299
+157% +$8.39K
KB icon
536
KB Financial Group
KB
$43.5B
$13K 0.01%
403
– –
NWL icon
537
Newell Brands
NWL
$2.56B
$13K 0.01%
341
– –
PII icon
538
Polaris
PII
$4.07B
$13K 0.01%
83
– –
PIPR icon
539
Piper Sandler
PIPR
$5.29B
$13K 0.01%
896
– –
SMG icon
540
ScottsMiracle-Gro
SMG
$3.66B
$13K 0.01%
211
+154
+270% +$9.16K
SNA icon
541
Snap-on
SNA
$21.5B
$13K 0.01%
98
– –
WTM icon
542
White Mountains Insurance
WTM
$5.32B
$13K 0.01%
21
-1
-5% -$636
XRX icon
543
Xerox
XRX
$425M
$13K 0.01%
356
– –
B
544
DELISTED
Barnes Group Inc.
B
$13K 0.01%
353
+24
+7% +$842
ABB
545
DELISTED
ABB Ltd
ABB
$13K 0.01%
599
-31
-5% -$671
SDRL
546
DELISTED
Seadrill Limited Common Stock
SDRL
$13K 0.01%
4
+2
+100% +$10K
BGC
547
DELISTED
General Cable Corporation
BGC
$13K 0.01%
+842
New +$11.8K
LLTC
548
DELISTED
Linear Technology Corp
LLTC
$13K 0.01%
291
– –
PCYC
549
DELISTED
PHARMACYCLICS INC
PCYC
$13K 0.01%
110
+81
+279% +$10.4K
BHP icon
550
BHP
BHP
$230B
$12K 0.01%
298
-505
-63% -$23.3K
20 21
22
23 24

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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.