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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
STLA icon
626
Stellantis
STLA
$20.8B
$10K 0.01%
986
– –
TV icon
627
Televisa
TV
$1.49B
$10K 0.01%
293
– –
URI icon
628
United Rentals
URI
$72.4B
$10K 0.01%
105
-11
-9% -$989
ORAN
629
DELISTED
Orange
ORAN
$10K 0.01%
646
– –
WRI
630
DELISTED
Weingarten Realty Investors
WRI
$10K 0.01%
266
– –
NBL
631
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
202
+48
+31% +$2.24K
LDR
632
DELISTED
Landauer Inc
LDR
$10K 0.01%
273
– –
CPPL
633
DELISTED
Columbia Pipeline Partners LP
CPPL
$10K 0.01%
+347
New +$9.54K
PCL
634
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K 0.01%
222
– –
PLL
635
DELISTED
PALL CORP
PLL
$10K 0.01%
96
– –
HOT
636
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K 0.01%
125
– –
BRC icon
637
Brady Corp
BRC
$4.57B
$9K 0.01%
333
– –
CLF icon
638
Cleveland-Cliffs
CLF
$6.99B
$9K 0.01%
1,855
+826
+80% +$5.32K
CME icon
639
CME Group
CME
$94.8B
$9K 0.01%
92
– –
CPK icon
640
Chesapeake Utilities
CPK
$3.21B
$9K 0.01%
186
– –
EQR icon
641
Equity Residential
EQR
$25.1B
$9K 0.01%
118
– –
B
642
Barrick Mining
B
$73.2B
$9K 0.01%
828
+243
+42% +$2.87K
HSBC icon
643
HSBC
HSBC
$356B
$9K 0.01%
237
+98
+71% +$3.82K
HSIC icon
644
Henry Schein
HSIC
$9.82B
$9K 0.01%
158
– –
ICE icon
645
Intercontinental Exchange
ICE
$84.4B
$9K 0.01%
195
– –
NFG icon
646
National Fuel Gas
NFG
$7.65B
$9K 0.01%
150
– –
NOK icon
647
Nokia
NOK
$52.3B
$9K 0.01%
1,220
– –
OI icon
648
O-I Glass
OI
$1.08B
$9K 0.01%
365
+179
+96% +$4.39K
REGN icon
649
Regeneron Pharmaceuticals
REGN
$80.8B
$9K 0.01%
21
+6
+40% +$2.54K
SHG icon
650
Shinhan Financial Group
SHG
$35.6B
$9K 0.01%
245
+205
+513% +$8.01K
24 25
26
27 28

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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.