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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
ADVS
576
DELISTED
Advent Software Inc
ADVS
$12K 0.01%
419
– –
XLS
577
DELISTED
EXELIS INC COM STK
XLS
$12K 0.01%
702
+49
+8% +$904
SHPG
578
DELISTED
Shire pic
SHPG
$12K 0.01%
78
– –
BBY icon
579
Best Buy
BBY
$17.3B
$11K 0.01%
412
+284
+222% +$7.78K
CHCO icon
580
City Holding Co
CHCO
$2.04B
$11K 0.01%
252
– –
DOC icon
581
Healthpeak Properties
DOC
$14.8B
$11K 0.01%
300
+162
+117% +$5.59K
EMN icon
582
Eastman Chemical
EMN
$8.42B
$11K 0.01%
128
+10
+8% +$820
EWC icon
583
iShares MSCI Canada ETF
EWC
$6.33B
$11K 0.01%
377
– –
ITT icon
584
ITT
ITT
$19.1B
$11K 0.01%
250
– –
JWN
585
DELISTED
Nordstrom
JWN
$11K 0.01%
181
+168
+1,292% +$10.1K
KEY icon
586
KeyCorp
KEY
$24.4B
$11K 0.01%
744
+63
+9% +$844
LBTYA icon
587
Liberty Global Class A
LBTYA
$3.6B
$11K 0.01%
330
+107
+48% +$3.76K
LEA icon
588
Lear
LEA
$8.18B
$11K 0.01%
136
– –
LECO icon
589
Lincoln Electric
LECO
$15.4B
$11K 0.01%
150
– –
NFG icon
590
National Fuel Gas
NFG
$7.65B
$11K 0.01%
150
– –
PSA icon
591
Public Storage
PSA
$61.3B
$11K 0.01%
67
+26
+63% +$4.21K
SNA icon
592
Snap-on
SNA
$21.5B
$11K 0.01%
98
+67
+216% +$7.25K
SRE icon
593
Sempra
SRE
$54.8B
$11K 0.01%
226
– –
STLD icon
594
Steel Dynamics
STLD
$37.6B
$11K 0.01%
627
+266
+74% +$4.66K
URI icon
595
United Rentals
URI
$72.4B
$11K 0.01%
114
– –
WU icon
596
Western Union
WU
$2.21B
$11K 0.01%
665
+416
+167% +$6.78K
XRX icon
597
Xerox
XRX
$425M
$11K 0.01%
356
– –
SWN
598
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
242
+21
+10% +$881
EGN
599
DELISTED
Energen
EGN
$11K 0.01%
141
– –
BMR
600
DELISTED
BIOMED REALTY TRUST INC
BMR
$11K 0.01%
535
+355
+197% +$7K
22 23
24
25 26

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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.