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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
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K 0.01%
165
– –
ETP
552
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.01%
250
– –
AEG icon
553
Aegon
AEG
$14.1B
$12K 0.01%
1,913
– –
ALLE icon
554
Allegion
ALLE
$14.4B
$12K 0.01%
229
+16
+8% +$804
CME icon
555
CME Group
CME
$94.8B
$12K 0.01%
170
-35
-17% -$2.64K
COF icon
556
Capital One
COF
$134B
$12K 0.01%
164
+18
+12% +$1.32K
CTRA
557
DELISTED
Coterra Energy
CTRA
$12K 0.01%
364
+232
+176% +$8.57K
DAN icon
558
Dana Inc
DAN
$3.06B
$12K 0.01%
+531
New +$11K
DGX icon
559
Quest Diagnostics
DGX
$26.3B
$12K 0.01%
209
+192
+1,129% +$10.3K
EPP icon
560
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$12K 0.01%
249
– –
FMC icon
561
FMC
FMC
$1.33B
$12K 0.01%
184
– –
HP icon
562
Helmerich & Payne
HP
$3.71B
$12K 0.01%
108
– –
J icon
563
Jacobs Solutions
J
$17B
$12K 0.01%
228
– –
LXP icon
564
LXP Industrial Trust
LXP
$3.57B
$12K 0.01%
+223
New +$12.1K
MGEE icon
565
MGE Energy Inc
MGEE
$3.08B
$12K 0.01%
310
+50
+19% +$1.91K
MSI icon
566
Motorola Solutions
MSI
$77.4B
$12K 0.01%
193
+12
+7% +$784
MU icon
567
Micron Technology
MU
$991B
$12K 0.01%
512
+385
+303% +$9.15K
NWL icon
568
Newell Brands
NWL
$2.56B
$12K 0.01%
406
+92
+29% +$2.85K
SLM icon
569
SLM Corp
SLM
$5.15B
$12K 0.01%
1,407
+596
+73% +$5.2K
SON icon
570
Sonoco
SON
$5.74B
$12K 0.01%
290
+112
+63% +$4.65K
WWW icon
571
Wolverine World Wide
WWW
$1.55B
$12K 0.01%
418
– –
XLNX
572
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
228
-19
-8% -$944
COL
573
DELISTED
Rockwell Collins
COL
$12K 0.01%
146
– –
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.01%
192
– –
HTS
575
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12K 0.01%
642
+442
+221% +$8.24K
21 22
23
24 25

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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.