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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
CMG icon
676
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
700
+100
+17% +$1.1K
CORT icon
677
Corcept Therapeutics
CORT
$12B
$8K ﹤0.01%
+1,834
New +$6.41K
CPK icon
678
Chesapeake Utilities
CPK
$3.21B
$8K ﹤0.01%
186
– –
EL icon
679
Estee Lauder
EL
$32B
$8K ﹤0.01%
118
+11
+10% +$764
GNTX icon
680
Gentex
GNTX
$5.07B
$8K ﹤0.01%
528
– –
IFF icon
681
International Flavors & Fragrances
IFF
$21.9B
$8K ﹤0.01%
87
– –
JEF icon
682
Jefferies Financial Group
JEF
$13.1B
$8K ﹤0.01%
315
– –
KLAC icon
683
KLA
KLAC
$259B
$8K ﹤0.01%
1,150
+120
+12% +$776
MHK icon
684
Mohawk Industries
MHK
$9.22B
$8K ﹤0.01%
59
+5
+9% +$716
MUR icon
685
Murphy Oil
MUR
$4.78B
$8K ﹤0.01%
123
– –
NBR icon
686
Nabors Industries
NBR
$1.21B
$8K ﹤0.01%
6
+1
+20% +$998
NFLX icon
687
Netflix
NFLX
$309B
$8K ﹤0.01%
1,610
– –
NWN icon
688
Northwest Natural Holdings
NWN
$2.12B
$8K ﹤0.01%
168
+129
+331% +$5.44K
RDY icon
689
Dr. Reddy's Laboratories
RDY
$10.2B
$8K ﹤0.01%
945
– –
RRC icon
690
Range Resources
RRC
$8.95B
$8K ﹤0.01%
102
– –
SBAC icon
691
SBA Communications
SBAC
$19.5B
$8K ﹤0.01%
90
+9
+11% +$835
SSL icon
692
Sasol
SSL
$7.1B
$8K ﹤0.01%
135
– –
TK icon
693
Teekay
TK
$985M
$8K ﹤0.01%
138
+113
+452% +$6.14K
UAL icon
694
United Airlines
UAL
$42.1B
$8K ﹤0.01%
182
+19
+12% +$855
VTLE
695
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
16
– –
WKC icon
696
World Kinect Corp
WKC
$1.86B
$8K ﹤0.01%
188
– –
ZD icon
697
Ziff Davis
ZD
$1.98B
$8K ﹤0.01%
193
– –
CBD
698
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8K ﹤0.01%
179
+46
+35% +$1.88K
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
171
-7,309
-98% -$345K
AEGN
700
DELISTED
Aegion Corp
AEGN
$8K ﹤0.01%
305
– –
26 27
28
29 30

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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.