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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
PII icon
551
Polaris
PII
$4.07B
$12K 0.01%
83
– –
PIPR icon
552
Piper Sandler
PIPR
$5.29B
$12K 0.01%
896
– –
PNR icon
553
Pentair
PNR
$11B
$12K 0.01%
265
-112
-30% -$5.18K
SNA icon
554
Snap-on
SNA
$21.5B
$12K 0.01%
98
– –
SXT icon
555
Sensient Technologies
SXT
$5.53B
$12K 0.01%
229
– –
XRX icon
556
Xerox
XRX
$425M
$12K 0.01%
356
– –
TEN
557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K 0.01%
230
– –
LFC
558
DELISTED
China Life Insurance Company Ltd.
LFC
$12K 0.01%
897
– –
ENLK
559
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K 0.01%
399
– –
WFM
560
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
307
+239
+351% +$9.13K
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.01%
192
– –
PSXP
562
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K 0.01%
185
– –
VEDL
563
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K 0.01%
670
– –
VLP
564
DELISTED
Valero Energy Partners LP
VLP
$12K 0.01%
275
– –
AEG icon
565
Aegon
AEG
$14.1B
$11K 0.01%
1,881
-32
-2% -$181
CAG icon
566
Conagra Brands
CAG
$7.23B
$11K 0.01%
432
-42
-9% -$1.03K
CHCO icon
567
City Holding Co
CHCO
$2.04B
$11K 0.01%
252
– –
CX icon
568
Cemex
CX
$16.3B
$11K 0.01%
920
– –
DAKT icon
569
Daktronics
DAKT
$1.04B
$11K 0.01%
891
– –
EPP icon
570
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11K 0.01%
249
– –
HP icon
571
Helmerich & Payne
HP
$3.71B
$11K 0.01%
108
– –
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$11K 0.01%
583
– –
ITT icon
573
ITT
ITT
$19.1B
$11K 0.01%
250
– –
LRCX icon
574
Lam Research
LRCX
$390B
$11K 0.01%
1,430
-250
-15% -$1.78K
LXP icon
575
LXP Industrial Trust
LXP
$3.57B
$11K 0.01%
223
– –
21 22
23
24 25

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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.