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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
LPT
651
DELISTED
Liberty Property Trust
LPT
$9K 0.01%
+232
New +$8.16K
EGN
652
DELISTED
Energen
EGN
$9K 0.01%
139
-2
-1% -$127
LDR
653
DELISTED
Landauer Inc
LDR
$9K 0.01%
+273
New +$9.31K
WPG
654
DELISTED
Washington Prime Group Inc.
WPG
$9K 0.01%
57
+51
+850% +$7.89K
GMCR
655
DELISTED
KEURIG GREEN MTN INC
GMCR
$9K 0.01%
65
– –
PCL
656
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
222
+200
+909% +$8.22K
VEDL
657
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K 0.01%
670
– –
LXK
658
DELISTED
Lexmark Intl Inc
LXK
$9K 0.01%
215
– –
AWR icon
659
American States Water
AWR
$3.46B
$8K ﹤0.01%
212
– –
CME icon
660
CME Group
CME
$94.8B
$8K ﹤0.01%
92
+9
+11% +$763
CNQ icon
661
Canadian Natural Resources
CNQ
$94.9B
$8K ﹤0.01%
542
-149
-22% -$2.43K
CX icon
662
Cemex
CX
$16.3B
$8K ﹤0.01%
920
– –
ETR icon
663
Entergy
ETR
$50B
$8K ﹤0.01%
168
– –
HOG icon
664
Harley-Davidson
HOG
$2.71B
$8K ﹤0.01%
120
-88
-42% -$5.68K
HSIC icon
665
Henry Schein
HSIC
$9.82B
$8K ﹤0.01%
158
– –
ICE icon
666
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
195
– –
LBTYK icon
667
Liberty Global Class C
LBTYK
$3.49B
$8K ﹤0.01%
193
– –
NWN icon
668
Northwest Natural Holdings
NWN
$2.12B
$8K ﹤0.01%
168
– –
RYN icon
669
Rayonier
RYN
$6.55B
$8K ﹤0.01%
332
– –
SRE icon
670
Sempra
SRE
$54.8B
$8K ﹤0.01%
136
-20
-13% -$1.09K
TKC icon
671
Turkcell
TKC
$4.79B
$8K ﹤0.01%
534
+141
+36% +$2.05K
UVV icon
672
Universal Corp
UVV
$1.27B
$8K ﹤0.01%
175
-12
-6% -$506
VTR icon
673
Ventas
VTR
$47.9B
$8K ﹤0.01%
96
– –
CNH
674
CNH Industrial
CNH
$17.5B
$8K ﹤0.01%
+1,098
New +$7.62K
TUP
675
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
+123
New +$8.04K
25 26
27
28 29

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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.