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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
-2%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
651
International Flavors & Fragrances
IFF
$21.9B
$8K 0.01%
87
– –
KMI icon
652
Kinder Morgan
KMI
$68.7B
$8K 0.01%
203
– –
NRG icon
653
NRG Energy
NRG
$24.8B
$8K 0.01%
272
– –
PDS
654
Precision Drilling
PDS
$974M
$8K 0.01%
38
– –
SRE icon
655
Sempra
SRE
$54.8B
$8K 0.01%
156
-66
-30% -$3.4K
VOD icon
656
Vodafone
VOD
$37.4B
$8K 0.01%
239
+20
+9% +$667
WF icon
657
Woori Financial
WF
$17.6B
$8K 0.01%
227
-43
-16% -$1.68K
WKC icon
658
World Kinect Corp
WKC
$1.86B
$8K 0.01%
188
– –
WYNN icon
659
Wynn Resorts
WYNN
$10.6B
$8K 0.01%
40
– –
YELP icon
660
Yelp
YELP
$1.41B
$8K 0.01%
119
+82
+222% +$6.11K
ZD icon
661
Ziff Davis
ZD
$1.98B
$8K 0.01%
193
– –
SWN
662
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
242
– –
CBD
663
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8K 0.01%
179
– –
XLNX
664
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
199
-29
-13% -$1.27K
WRI
665
DELISTED
Weingarten Realty Investors
WRI
$8K 0.01%
266
– –
CRZO
666
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K 0.01%
142
– –
NTRI
667
DELISTED
NutriSystem, Inc.
NTRI
$8K 0.01%
528
– –
SYT
668
DELISTED
Syngenta Ag
SYT
$8K 0.01%
120
– –
GMCR
669
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K 0.01%
65
– –
PLL
670
DELISTED
PALL CORP
PLL
$8K 0.01%
96
-13
-12% -$1.06K
ATVI
671
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
377
– –
ADSK icon
672
Autodesk
ADSK
$52.6B
$7K ﹤0.01%
128
– –
AJG icon
673
Arthur J. Gallagher & Co
AJG
$63.6B
$7K ﹤0.01%
146
– –
AME icon
674
Ametek
AME
$58.2B
$7K ﹤0.01%
142
– –
APH icon
675
Amphenol
APH
$209B
$7K ﹤0.01%
552
-128
-19% -$1.6K
25 26
27
28 29

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Enterprise Financial Services Corp (EFSC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.