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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
PBR icon
576
Petrobras
PBR
$116B
$11K 0.01%
789
+659
+507% +$11K
SNN icon
577
Smith & Nephew
SNN
$12.6B
$11K 0.01%
328
– –
SON icon
578
Sonoco
SON
$5.74B
$11K 0.01%
290
– –
IBA
579
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$11K 0.01%
176
– –
SC
580
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K 0.01%
621
+511
+465% +$9.65K
SDRL
581
DELISTED
Seadrill Limited Common Stock
SDRL
$11K 0.01%
2
– –
AKS
582
DELISTED
AK Steel Holding Corp
AKS
$11K 0.01%
1,404
– –
CPL
583
DELISTED
CPFL Energia S.A.
CPL
$11K 0.01%
724
– –
JOY
584
DELISTED
Joy Global Inc
JOY
$11K 0.01%
193
-42
-18% -$2.55K
CIGI icon
585
Colliers International
CIGI
$5.19B
$10K 0.01%
326
– –
DAL icon
586
Delta Air Lines
DAL
$60.1B
$10K 0.01%
280
– –
DAN icon
587
Dana Inc
DAN
$3.06B
$10K 0.01%
531
– –
EMN icon
588
Eastman Chemical
EMN
$8.42B
$10K 0.01%
128
– –
ESGR
589
DELISTED
Enstar Group
ESGR
$10K 0.01%
73
– –
FFA
590
First Trust Enhanced Equity Income Fund
FFA
$467M
$10K 0.01%
714
– –
GGN
591
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$10K 0.01%
1,038
– –
IBN icon
592
ICICI Bank
IBN
$108B
$10K 0.01%
1,073
– –
INFY icon
593
Infosys
INFY
$50.7B
$10K 0.01%
1,312
– –
KEY icon
594
KeyCorp
KEY
$24.4B
$10K 0.01%
744
– –
LINC icon
595
Lincoln Educational Services
LINC
$1.3B
$10K 0.01%
+3,600
New +$11.4K
MSI icon
596
Motorola Solutions
MSI
$77.4B
$10K 0.01%
163
-18
-10% -$1.13K
NFG icon
597
National Fuel Gas
NFG
$7.65B
$10K 0.01%
150
– –
NGG icon
598
National Grid
NGG
$81.3B
$10K 0.01%
149
– –
NOK icon
599
Nokia
NOK
$52.3B
$10K 0.01%
1,220
– –
PAGP icon
600
Plains GP Holdings
PAGP
$4.9B
$10K 0.01%
119
– –
22 23
24
25 26

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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.