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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
SLG icon
651
SL Green Realty
SLG
$3.99B
$9K 0.01%
66
– –
STM icon
652
STMicroelectronics
STM
$50B
$9K 0.01%
941
– –
CLVS
653
DELISTED
Clovis Oncology, Inc.
CLVS
$9K 0.01%
125
– –
NE
654
DELISTED
Noble Corporation
NE
$9K 0.01%
600
-111
-16% -$1.8K
EGN
655
DELISTED
Energen
EGN
$9K 0.01%
139
– –
SUNE
656
DELISTED
SUNEDISON, INC COM
SUNE
$9K 0.01%
383
+83
+28% +$1.78K
ATVI
657
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
377
– –
LXK
658
DELISTED
Lexmark Intl Inc
LXK
$9K 0.01%
215
– –
DEG
659
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$9K 0.01%
388
– –
QGENF
660
DELISTED
QIAGEN NV
QGENF
$9K 0.01%
343
– –
APH icon
661
Amphenol
APH
$209B
$8K ﹤0.01%
552
– –
AWR icon
662
American States Water
AWR
$3.46B
$8K ﹤0.01%
212
– –
CX icon
663
Cemex
CX
$16.3B
$8K ﹤0.01%
920
– –
DB icon
664
Deutsche Bank
DB
$71.5B
$8K ﹤0.01%
273
-216
-44% -$6.05K
DOV icon
665
Dover
DOV
$28.4B
$8K ﹤0.01%
146
+73
+100% +$4.2K
EMN icon
666
Eastman Chemical
EMN
$8.42B
$8K ﹤0.01%
106
-12
-10% -$866
LHX icon
667
L3Harris
LHX
$53.4B
$8K ﹤0.01%
97
– –
LPL icon
668
LG Display
LPL
$3.3B
$8K ﹤0.01%
585
– –
NFLX icon
669
Netflix
NFLX
$309B
$8K ﹤0.01%
1,470
+280
+24% +$1.7K
NWN icon
670
Northwest Natural Holdings
NWN
$2.12B
$8K ﹤0.01%
168
– –
OGE icon
671
OGE Energy
OGE
$9.71B
$8K ﹤0.01%
241
– –
PH icon
672
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
66
+40
+154% +$4.85K
PHG icon
673
Philips
PHG
$26.1B
$8K ﹤0.01%
430
– –
UDR icon
674
UDR
UDR
$12.3B
$8K ﹤0.01%
235
– –
UVV icon
675
Universal Corp
UVV
$1.27B
$8K ﹤0.01%
175
– –
25 26
27
28 29

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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.