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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
DBC icon
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$11K 0.01%
572
– –
EPP icon
577
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11K 0.01%
249
– –
ESGR
578
DELISTED
Enstar Group
ESGR
$11K 0.01%
73
– –
ETN icon
579
Eaton
ETN
$174B
$11K 0.01%
164
-111
-40% -$7.32K
EWC icon
580
iShares MSCI Canada ETF
EWC
$6.33B
$11K 0.01%
377
– –
FITB
581
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
550
-262
-32% -$5.2K
IBN icon
582
ICICI Bank
IBN
$108B
$11K 0.01%
1,073
– –
LEA icon
583
Lear
LEA
$8.18B
$11K 0.01%
111
-25
-18% -$2.3K
LRCX icon
584
Lam Research
LRCX
$390B
$11K 0.01%
1,430
– –
MSI icon
585
Motorola Solutions
MSI
$77.4B
$11K 0.01%
163
– –
NAVI icon
586
Navient
NAVI
$853M
$11K 0.01%
503
– –
TSLA icon
587
Tesla
TSLA
$1.3T
$11K 0.01%
720
+120
+20% +$1.88K
UAL icon
588
United Airlines
UAL
$42.1B
$11K 0.01%
163
-19
-10% -$1.05K
VOD icon
589
Vodafone
VOD
$37.4B
$11K 0.01%
324
+85
+36% +$2.87K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$126B
$11K 0.01%
91
– –
ORAN
591
DELISTED
Orange
ORAN
$11K 0.01%
646
– –
IBA
592
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$11K 0.01%
225
+49
+28% +$2.75K
SJR
593
DELISTED
Shaw Communications Inc.
SJR
$11K 0.01%
422
+211
+100% +$5.48K
SHLX
594
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K 0.01%
+275
New +$9.76K
COL
595
DELISTED
Rockwell Collins
COL
$11K 0.01%
136
+12
+10% +$985
SYT
596
DELISTED
Syngenta Ag
SYT
$11K 0.01%
170
+50
+42% +$3.15K
XLS
597
DELISTED
EXELIS INC COM STK
XLS
$11K 0.01%
610
– –
AEG icon
598
Aegon
AEG
$14.1B
$10K 0.01%
1,881
– –
BBY icon
599
Best Buy
BBY
$17.3B
$10K 0.01%
261
– –
BR icon
600
Broadridge
BR
$19B
$10K 0.01%
210
– –
22 23
24
25 26

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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.