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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
WRI
626
DELISTED
Weingarten Realty Investors
WRI
$10K 0.01%
345
+266
+337% +$7.86K
AKS
627
DELISTED
AK Steel Holding Corp
AKS
$10K 0.01%
1,404
+431
+44% +$2.92K
CRR
628
DELISTED
Carbo Ceramics Inc.
CRR
$10K 0.01%
69
+34
+97% +$4.02K
PLL
629
DELISTED
PALL CORP
PLL
$10K 0.01%
109
– –
QCOR
630
DELISTED
QUESTCOR PHARMA INC
QCOR
$10K 0.01%
+150
New +$9.58K
BCR
631
DELISTED
CR Bard Inc.
BCR
$10K 0.01%
70
– –
LXK
632
DELISTED
Lexmark Intl Inc
LXK
$10K 0.01%
215
– –
AGN
633
DELISTED
Allergan Inc
AGN
$10K 0.01%
84
+10
+14% +$1.22K
CIGI icon
634
Colliers International
CIGI
$5.19B
$9K 0.01%
326
– –
CNQ icon
635
Canadian Natural Resources
CNQ
$93.8B
$9K 0.01%
472
+193
+69% +$3.26K
CP icon
636
Canadian Pacific Kansas City
CP
$80.5B
$9K 0.01%
310
– –
CUK
637
DELISTED
Carnival PLC
CUK
$9K 0.01%
234
– –
FAST icon
638
Fastenal
FAST
$59.5B
$9K 0.01%
720
+4
+0.6% +$47
FLR icon
639
Fluor
FLR
$7.96B
$9K 0.01%
118
+10
+9% +$780
FSLR icon
640
First Solar
FSLR
$26.9B
$9K 0.01%
123
+45
+58% +$2.51K
GLD icon
641
SPDR Gold Trust
GLD
$141B
$9K 0.01%
74
– –
HST icon
642
Host Hotels & Resorts
HST
$16B
$9K 0.01%
436
-33
-7% -$639
IBN icon
643
ICICI Bank
IBN
$108B
$9K 0.01%
1,073
-473
-31% -$3.16K
INFY icon
644
Infosys
INFY
$50.7B
$9K 0.01%
1,312
– –
IVR icon
645
Invesco Mortgage Capital
IVR
$805M
$9K 0.01%
+56
New +$9.06K
LRCX icon
646
Lam Research
LRCX
$390B
$9K 0.01%
1,680
+150
+10% +$797
LUMN icon
647
Lumen
LUMN
$6.44B
$9K 0.01%
272
-221
-45% -$6.76K
NOK icon
648
Nokia
NOK
$52.3B
$9K 0.01%
1,220
– –
NRG icon
649
NRG Energy
NRG
$24.8B
$9K 0.01%
272
– –
NTAP icon
650
NetApp
NTAP
$37.2B
$9K 0.01%
239
– –
24 25
26
27 28

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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.