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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
SNDK
576
DELISTED
SANDISK CORP
SNDK
$12K 0.01%
189
– –
A icon
577
Agilent Technologies
A
$41.2B
$11K 0.01%
269
– –
CP icon
578
Canadian Pacific Kansas City
CP
$80.5B
$11K 0.01%
310
– –
CUK
579
DELISTED
Carnival PLC
CUK
$11K 0.01%
234
– –
EPP icon
580
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11K 0.01%
249
– –
EQNR icon
581
Equinor
EQNR
$92.4B
$11K 0.01%
649
+595
+1,102% +$10.6K
ETN icon
582
Eaton
ETN
$174B
$11K 0.01%
164
– –
FITB
583
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
550
– –
FLS icon
584
Flowserve
FLS
$10.2B
$11K 0.01%
191
+17
+10% +$986
KEY icon
585
KeyCorp
KEY
$24.4B
$11K 0.01%
744
– –
MSI icon
586
Motorola Solutions
MSI
$77.4B
$11K 0.01%
163
– –
NUE icon
587
Nucor
NUE
$62.1B
$11K 0.01%
239
-17
-7% -$794
PBR icon
588
Petrobras
PBR
$116B
$11K 0.01%
+1,824
New +$11.6K
SBAC icon
589
SBA Communications
SBAC
$19.5B
$11K 0.01%
90
– –
SNN icon
590
Smith & Nephew
SNN
$12.6B
$11K 0.01%
327
– –
UAL icon
591
United Airlines
UAL
$42.1B
$11K 0.01%
163
– –
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$126B
$11K 0.01%
91
– –
WKC icon
593
World Kinect Corp
WKC
$1.86B
$11K 0.01%
188
– –
ZD icon
594
Ziff Davis
ZD
$1.98B
$11K 0.01%
193
– –
SHLX
595
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K 0.01%
275
– –
Y
596
DELISTED
Alleghany Corp
Y
$11K 0.01%
24
+21
+700% +$9.82K
DRE
597
DELISTED
Duke Realty Corp.
DRE
$11K 0.01%
510
– –
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K 0.01%
230
– –
NTRI
599
DELISTED
NutriSystem, Inc.
NTRI
$11K 0.01%
528
– –
NFX
600
DELISTED
Newfield Exploration
NFX
$11K 0.01%
321
+168
+110% +$5.09K
22 23
24
25 26

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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.