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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
PLL
626
DELISTED
PALL CORP
PLL
$10K 0.01%
96
– –
HOT
627
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K 0.01%
125
– –
PSXP
628
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.01%
151
-34
-18% -$2.21K
VLP
629
DELISTED
Valero Energy Partners LP
VLP
$10K 0.01%
226
-49
-18% -$2.12K
AM
630
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10K 0.01%
+357
New +$9.53K
BGS icon
631
B&G Foods
BGS
$286M
$9K 0.01%
+300
New +$8.71K
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$12.3B
$9K 0.01%
96
– –
BRC icon
633
Brady Corp
BRC
$4.57B
$9K 0.01%
+333
New +$8.09K
CBRE icon
634
CBRE Group
CBRE
$42.9B
$9K 0.01%
259
– –
CGNX icon
635
Cognex
CGNX
$11.3B
$9K 0.01%
416
– –
CPK icon
636
Chesapeake Utilities
CPK
$3.21B
$9K 0.01%
186
-31
-14% -$1.43K
EL icon
637
Estee Lauder
EL
$32B
$9K 0.01%
118
– –
EMN icon
638
Eastman Chemical
EMN
$8.42B
$9K 0.01%
118
-10
-8% -$791
EQR icon
639
Equity Residential
EQR
$25.1B
$9K 0.01%
118
– –
ESLT icon
640
Elbit Systems
ESLT
$40.3B
$9K 0.01%
145
+29
+25% +$1.73K
EW icon
641
Edwards Lifesciences
EW
$51.7B
$9K 0.01%
444
– –
HST icon
642
Host Hotels & Resorts
HST
$16B
$9K 0.01%
364
– –
IFF icon
643
International Flavors & Fragrances
IFF
$21.9B
$9K 0.01%
87
– –
LPL icon
644
LG Display
LPL
$3.3B
$9K 0.01%
585
– –
MHK icon
645
Mohawk Industries
MHK
$9.22B
$9K 0.01%
54
– –
OGE icon
646
OGE Energy
OGE
$9.71B
$9K 0.01%
241
– –
PHG icon
647
Philips
PHG
$26.1B
$9K 0.01%
430
– –
WKC icon
648
World Kinect Corp
WKC
$1.86B
$9K 0.01%
188
– –
CAJ
649
DELISTED
Canon, Inc.
CAJ
$9K 0.01%
294
+156
+113% +$4.92K
WRI
650
DELISTED
Weingarten Realty Investors
WRI
$9K 0.01%
266
– –
24 25
26
27 28

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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.