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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
BR icon
551
Broadridge
BR
$19B
$12K 0.01%
210
– –
CAG icon
552
Conagra Brands
CAG
$7.23B
$12K 0.01%
432
– –
CHCO icon
553
City Holding Co
CHCO
$2.04B
$12K 0.01%
252
-132
-34% -$5.97K
CIGI icon
554
Colliers International
CIGI
$5.19B
$12K 0.01%
326
– –
CNQ icon
555
Canadian Natural Resources
CNQ
$93.8B
$12K 0.01%
794
+252
+46% +$3.6K
COF icon
556
Capital One
COF
$134B
$12K 0.01%
164
– –
DVN icon
557
Devon Energy
DVN
$47.3B
$12K 0.01%
197
– –
GLW icon
558
Corning
GLW
$143B
$12K 0.01%
543
– –
HEES
559
DELISTED
H&E Equipment Services
HEES
$12K 0.01%
499
– –
HMC icon
560
Honda
HMC
$41.3B
$12K 0.01%
379
-83
-18% -$2.67K
IEX icon
561
IDEX
IEX
$17.3B
$12K 0.01%
153
– –
INFY icon
562
Infosys
INFY
$50.7B
$12K 0.01%
1,312
– –
KRO icon
563
KRONOS Worldwide
KRO
$989M
$12K 0.01%
+943
New +$11.5K
MAIN icon
564
Main Street Capital
MAIN
$5.48B
$12K 0.01%
+393
New +$11.8K
MTB icon
565
M&T Bank
MTB
$36.2B
$12K 0.01%
97
– –
NGG icon
566
National Grid
NGG
$81.3B
$12K 0.01%
193
-68
-26% -$4.48K
PII icon
567
Polaris
PII
$4.07B
$12K 0.01%
83
– –
PIPR icon
568
Piper Sandler
PIPR
$5.29B
$12K 0.01%
896
– –
TSLA icon
569
Tesla
TSLA
$1.3T
$12K 0.01%
990
+270
+38% +$3.65K
WU icon
570
Western Union
WU
$2.21B
$12K 0.01%
555
– –
XRX icon
571
Xerox
XRX
$425M
$12K 0.01%
356
– –
GAP
572
The Gap Inc
GAP
$7.37B
$12K 0.01%
278
– –
SYT
573
DELISTED
Syngenta Ag
SYT
$12K 0.01%
170
– –
ALR
574
DELISTED
Alere Inc
ALR
$12K 0.01%
250
– –
XCO
575
DELISTED
Exco Resources
XCO
$12K 0.01%
423
+198
+88% +$5.86K
21 22
23
24 25

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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.