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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
BEN icon
526
Franklin Resources
BEN
$17.2B
$13K 0.01%
252
– –
EQT icon
527
EQT Corp
EQT
$32.3B
$13K 0.01%
279
– –
EXC icon
528
Exelon
EXC
$47B
$13K 0.01%
557
-876
-61% -$21.7K
HRB icon
529
H&R Block
HRB
$5.86B
$13K 0.01%
395
-4,000
-91% -$134K
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
583
– –
JNPR
531
DELISTED
Juniper Networks
JNPR
$13K 0.01%
554
-110
-17% -$2.54K
KT icon
532
KT
KT
$8.81B
$13K 0.01%
969
– –
LEA icon
533
Lear
LEA
$8.18B
$13K 0.01%
111
– –
NVRI icon
534
Enviri
NVRI
$620M
$13K 0.01%
725
+684
+1,668% +$11.3K
NWL icon
535
Newell Brands
NWL
$2.56B
$13K 0.01%
341
– –
PAGP icon
536
Plains GP Holdings
PAGP
$4.9B
$13K 0.01%
169
– –
PSA icon
537
Public Storage
PSA
$61.3B
$13K 0.01%
67
– –
STLD icon
538
Steel Dynamics
STLD
$37.6B
$13K 0.01%
627
– –
TECK icon
539
Teck Resources
TECK
$32.6B
$13K 0.01%
+934
New +$13.2K
UGI icon
540
UGI
UGI
$7.33B
$13K 0.01%
412
– –
WBD icon
541
Warner Bros
WBD
$67.1B
$13K 0.01%
420
-41
-9% -$1.29K
ABB
542
DELISTED
ABB Ltd
ABB
$13K 0.01%
599
– –
AKS
543
DELISTED
AK Steel Holding Corp
AKS
$13K 0.01%
2,805
+1,832
+188% +$7.98K
COL
544
DELISTED
Rockwell Collins
COL
$13K 0.01%
136
– –
CCG
545
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13K 0.01%
+1,769
New +$13.2K
AM
546
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$13K 0.01%
535
+178
+50% +$4.33K
ACGL icon
547
Arch Capital
ACGL
$33.6B
$12K 0.01%
576
– –
ALLE icon
548
Allegion
ALLE
$14.4B
$12K 0.01%
196
– –
AME icon
549
Ametek
AME
$58.2B
$12K 0.01%
228
+102
+81% +$5.22K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$12.4B
$12K 0.01%
96
– –
20 21
22
23 24

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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.