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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
THI
601
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11K 0.01%
192
-12
-6% -$648
NTT
602
DELISTED
Nippon Telegraph & Telephone
NTT
$11K 0.01%
422
+28
+7% +$769
AES icon
603
AES
AES
$10.5B
$10K 0.01%
667
+61
+10% +$861
CPA icon
604
Copa Holdings
CPA
$5.8B
$10K 0.01%
69
– –
CX icon
605
Cemex
CX
$16.3B
$10K 0.01%
922
– –
DAL icon
606
Delta Air Lines
DAL
$60.1B
$10K 0.01%
280
+202
+259% +$6.5K
ESGR
607
DELISTED
Enstar Group
ESGR
$10K 0.01%
73
– –
FFA
608
First Trust Enhanced Equity Income Fund
FFA
$467M
$10K 0.01%
714
– –
GGN
609
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$10K 0.01%
1,038
– –
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
583
+346
+146% +$5.92K
KRO icon
611
KRONOS Worldwide
KRO
$989M
$10K 0.01%
572
+327
+133% +$5.26K
KT icon
612
KT
KT
$8.81B
$10K 0.01%
741
-212
-22% -$2.95K
LEN icon
613
Lennar Class A
LEN
$21.2B
$10K 0.01%
255
+147
+136% +$5.62K
NEM icon
614
Newmont
NEM
$119B
$10K 0.01%
416
+256
+160% +$6.09K
NGG icon
615
National Grid
NGG
$81.3B
$10K 0.01%
149
– –
OI icon
616
O-I Glass
OI
$1.08B
$10K 0.01%
307
+24
+8% +$798
PHG icon
617
Philips
PHG
$26.1B
$10K 0.01%
430
– –
PIPR icon
618
Piper Sandler
PIPR
$5.29B
$10K 0.01%
896
– –
SBS icon
619
Sabesp
SBS
$18.7B
$10K 0.01%
5,698
+500
+10% +$910
SNN icon
620
Smith & Nephew
SNN
$12.6B
$10K 0.01%
328
– –
TV icon
621
Televisa
TV
$1.49B
$10K 0.01%
293
– –
TXT icon
622
Textron
TXT
$15.4B
$10K 0.01%
259
+23
+10% +$860
VOD icon
623
Vodafone
VOD
$37.4B
$10K 0.01%
260
-1,121
-81% -$43.2K
WSM icon
624
Williams-Sonoma
WSM
$29.6B
$10K 0.01%
300
– –
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
146
+3
+2% +$203
23 24
25
26 27

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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.