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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
CIGI icon
601
Colliers International
CIGI
$5.19B
$10K 0.01%
326
– –
FFA
602
First Trust Enhanced Equity Income Fund
FFA
$467M
$10K 0.01%
714
– –
FLS icon
603
Flowserve
FLS
$10.2B
$10K 0.01%
174
– –
INFY icon
604
Infosys
INFY
$50.7B
$10K 0.01%
1,312
– –
ITT icon
605
ITT
ITT
$19.1B
$10K 0.01%
250
– –
KEY icon
606
KeyCorp
KEY
$24.4B
$10K 0.01%
744
– –
LINC icon
607
Lincoln Educational Services
LINC
$1.3B
$10K 0.01%
3,600
– –
MGEE icon
608
MGE Energy Inc
MGEE
$3.08B
$10K 0.01%
229
– –
NCMI icon
609
National CineMedia
NCMI
$378M
$10K 0.01%
+72
New +$10.3K
NFG icon
610
National Fuel Gas
NFG
$7.65B
$10K 0.01%
150
– –
NOK icon
611
Nokia
NOK
$52.3B
$10K 0.01%
1,220
– –
OSUR icon
612
OraSure Technologies
OSUR
$279M
$10K 0.01%
938
– –
PEG icon
613
Public Service Enterprise Group
PEG
$37.7B
$10K 0.01%
237
– –
PLD icon
614
Prologis
PLD
$133B
$10K 0.01%
223
-24
-10% -$985
SBAC icon
615
SBA Communications
SBAC
$19.5B
$10K 0.01%
90
– –
TV icon
616
Televisa
TV
$1.49B
$10K 0.01%
293
– –
WU icon
617
Western Union
WU
$2.21B
$10K 0.01%
555
– –
ZD icon
618
Ziff Davis
ZD
$1.98B
$10K 0.01%
193
– –
DRE
619
DELISTED
Duke Realty Corp.
DRE
$10K 0.01%
510
– –
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K 0.01%
230
– –
NTRI
621
DELISTED
NutriSystem, Inc.
NTRI
$10K 0.01%
528
– –
ENLK
622
DELISTED
EnLink Midstream Partners, LP
ENLK
$10K 0.01%
343
-56
-14% -$1.62K
DM
623
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K 0.01%
+256
New +$8.26K
SPIL
624
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10K 0.01%
1,284
– –
ALR
625
DELISTED
Alere Inc
ALR
$10K 0.01%
250
– –
23 24
25
26 27

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NTCM
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EPIM
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JP
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LC
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HWM
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BNMT
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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.