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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
DM
601
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K 0.01%
256
– –
SPIL
602
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$11K 0.01%
1,284
– –
UN
603
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
258
+65
+34% +$2.73K
VLP
604
DELISTED
Valero Energy Partners LP
VLP
$11K 0.01%
226
– –
AEG icon
605
Aegon
AEG
$14.1B
$10K 0.01%
1,881
– –
BBY icon
606
Best Buy
BBY
$17.3B
$10K 0.01%
261
– –
CBRE icon
607
CBRE Group
CBRE
$42.9B
$10K 0.01%
259
– –
CGNX icon
608
Cognex
CGNX
$11.3B
$10K 0.01%
416
– –
CNP icon
609
CenterPoint Energy
CNP
$26.8B
$10K 0.01%
483
-765
-61% -$16.7K
EL icon
610
Estee Lauder
EL
$32B
$10K 0.01%
118
– –
ESGR
611
DELISTED
Enstar Group
ESGR
$10K 0.01%
73
– –
ESLT icon
612
Elbit Systems
ESLT
$40.3B
$10K 0.01%
145
– –
EW icon
613
Edwards Lifesciences
EW
$51.7B
$10K 0.01%
444
– –
EWC icon
614
iShares MSCI Canada ETF
EWC
$6.33B
$10K 0.01%
377
– –
FFA
615
First Trust Enhanced Equity Income Fund
FFA
$467M
$10K 0.01%
714
– –
IBN icon
616
ICICI Bank
IBN
$108B
$10K 0.01%
1,073
– –
IFF icon
617
International Flavors & Fragrances
IFF
$21.9B
$10K 0.01%
87
– –
ITT icon
618
ITT
ITT
$19.1B
$10K 0.01%
250
– –
LRCX icon
619
Lam Research
LRCX
$390B
$10K 0.01%
1,430
– –
LVS icon
620
Las Vegas Sands
LVS
$29.6B
$10K 0.01%
178
+63
+55% +$3.51K
MGEE icon
621
MGE Energy Inc
MGEE
$3.08B
$10K 0.01%
229
– –
MHK icon
622
Mohawk Industries
MHK
$9.22B
$10K 0.01%
54
– –
NAVI icon
623
Navient
NAVI
$853M
$10K 0.01%
503
– –
PAYX icon
624
Paychex
PAYX
$42.7B
$10K 0.01%
208
-450
-68% -$21.9K
PLD icon
625
Prologis
PLD
$133B
$10K 0.01%
223
– –
23 24
25
26 27

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HWM
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BNMT
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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.