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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
CAG icon
551
Conagra Brands
CAG
$7.23B
$12K 0.01%
432
– –
CP icon
552
Canadian Pacific Kansas City
CP
$80.5B
$12K 0.01%
310
– –
DVN icon
553
Devon Energy
DVN
$47.3B
$12K 0.01%
197
-209
-51% -$12.7K
EQT icon
554
EQT Corp
EQT
$32.3B
$12K 0.01%
279
-17
-6% -$804
GLW icon
555
Corning
GLW
$143B
$12K 0.01%
543
-60
-10% -$1.22K
IEX icon
556
IDEX
IEX
$17.3B
$12K 0.01%
153
-99
-39% -$7.37K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
583
– –
MTB icon
558
M&T Bank
MTB
$36.2B
$12K 0.01%
97
– –
NUE icon
559
Nucor
NUE
$62.1B
$12K 0.01%
256
– –
PAGP icon
560
Plains GP Holdings
PAGP
$4.9B
$12K 0.01%
169
+50
+42% +$3.55K
PSA icon
561
Public Storage
PSA
$61.3B
$12K 0.01%
67
-64
-49% -$11.6K
SNN icon
562
Smith & Nephew
SNN
$12.6B
$12K 0.01%
327
-1
-0.3% -$34
STLD icon
563
Steel Dynamics
STLD
$37.6B
$12K 0.01%
627
– –
URI icon
564
United Rentals
URI
$72.4B
$12K 0.01%
116
– –
VTRS icon
565
Viatris
VTRS
$19.1B
$12K 0.01%
228
– –
WES icon
566
Western Midstream Partners
WES
$19.3B
$12K 0.01%
204
-104
-34% -$6.26K
WWW icon
567
Wolverine World Wide
WWW
$1.55B
$12K 0.01%
418
– –
GAP
568
The Gap Inc
GAP
$7.37B
$12K 0.01%
278
-229
-45% -$8.98K
NE
569
DELISTED
Noble Corporation
NE
$12K 0.01%
+711
New +$13.5K
A icon
570
Agilent Technologies
A
$41.2B
$11K 0.01%
269
-107
-28% -$4.32K
ACGL icon
571
Arch Capital
ACGL
$33.6B
$11K 0.01%
576
-480
-45% -$9.1K
ALLE icon
572
Allegion
ALLE
$14.4B
$11K 0.01%
196
– –
CNX icon
573
CNX Resources
CNX
$5.2B
$11K 0.01%
390
-162
-29% -$4.92K
CUK
574
DELISTED
Carnival PLC
CUK
$11K 0.01%
234
– –
DAKT icon
575
Daktronics
DAKT
$1.04B
$11K 0.01%
891
– –
21 22
23
24 25

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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.