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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
OGE icon
651
OGE Energy
OGE
$9.71B
$9K 0.01%
241
+31
+15% +$1.08K
PDS
652
Precision Drilling
PDS
$974M
$9K 0.01%
38
– –
PEG icon
653
Public Service Enterprise Group
PEG
$37.7B
$9K 0.01%
237
+29
+14% +$1K
STM icon
654
STMicroelectronics
STM
$50B
$9K 0.01%
941
– –
STX icon
655
Seagate
STX
$184B
$9K 0.01%
168
– –
VEEV icon
656
Veeva Systems
VEEV
$37.4B
$9K 0.01%
+322
New +$10.4K
WF icon
657
Woori Financial
WF
$17.6B
$9K 0.01%
228
– –
WYNN icon
658
Wynn Resorts
WYNN
$10.6B
$9K 0.01%
40
– –
ORAN
659
DELISTED
Orange
ORAN
$9K 0.01%
646
– –
DRE
660
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
510
-90
-15% -$1.44K
HRC
661
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K 0.01%
230
+98
+74% +$3.78K
CPL
662
DELISTED
CPFL Energia S.A.
CPL
$9K 0.01%
+606
New +$8.49K
PAY
663
DELISTED
Verifone Systems Inc
PAY
$9K 0.01%
280
+70
+33% +$2.08K
SPIL
664
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9K 0.01%
1,284
+226
+21% +$1.41K
SYT
665
DELISTED
Syngenta Ag
SYT
$9K 0.01%
120
– –
WFM
666
DELISTED
Whole Foods Market Inc
WFM
$9K 0.01%
187
-582
-76% -$31K
SBY
667
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K 0.01%
575
+407
+242% +$6.49K
UIL
668
DELISTED
UIL HOLDINGS
UIL
$9K 0.01%
235
+133
+130% +$5.01K
PCYC
669
DELISTED
PHARMACYCLICS INC
PCYC
$9K 0.01%
93
+70
+304% +$9.1K
VEDL
670
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K 0.01%
701
– –
GFA
671
DELISTED
Gafisa S.A.
GFA
$9K 0.01%
202
– –
CGG
672
DELISTED
CGG
CGG
$9K 0.01%
17
+10
+143% +$5.07K
APH icon
673
Amphenol
APH
$209B
$8K ﹤0.01%
680
+72
+12% +$802
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
112
– –
BR icon
675
Broadridge
BR
$19B
$8K ﹤0.01%
210
+115
+121% +$4.31K
25 26
27
28 29

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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.