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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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$12.4B
$7K ﹤0.01%
96
-17
-15% -$1.12K
CINF icon
677
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
145
– –
CME icon
678
CME Group
CME
$94.8B
$7K ﹤0.01%
83
-42
-34% -$3.17K
CPA icon
679
Copa Holdings
CPA
$5.8B
$7K ﹤0.01%
69
-9
-12% -$1.2K
ESLT icon
680
Elbit Systems
ESLT
$40.3B
$7K ﹤0.01%
116
– –
ETR icon
681
Entergy
ETR
$50B
$7K ﹤0.01%
168
– –
EW icon
682
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
444
-150
-25% -$2.37K
FMC icon
683
FMC
FMC
$1.33B
$7K ﹤0.01%
141
-43
-23% -$2.45K
GGG icon
684
Graco
GGG
$13.5B
$7K ﹤0.01%
276
– –
GNTX icon
685
Gentex
GNTX
$5.07B
$7K ﹤0.01%
528
– –
HSIC icon
686
Henry Schein
HSIC
$9.82B
$7K ﹤0.01%
158
-1,275
-89% -$59.1K
KLAC icon
687
KLA
KLAC
$259B
$7K ﹤0.01%
950
-200
-17% -$1.51K
KOF icon
688
Coca-Cola Femsa
KOF
$23.2B
$7K ﹤0.01%
70
+14
+25% +$1.53K
LVS icon
689
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
115
-15
-12% -$1.03K
MHK icon
690
Mohawk Industries
MHK
$9.22B
$7K ﹤0.01%
54
-5
-8% -$688
MKC icon
691
McCormick & Company Non-Voting
MKC
$14.2B
$7K ﹤0.01%
216
– –
NBR icon
692
Nabors Industries
NBR
$1.21B
$7K ﹤0.01%
6
– –
NTRS icon
693
Northern Trust
NTRS
$33.9B
$7K ﹤0.01%
96
– –
NWN icon
694
Northwest Natural Holdings
NWN
$2.12B
$7K ﹤0.01%
168
– –
OSUR icon
695
OraSure Technologies
OSUR
$279M
$7K ﹤0.01%
938
– –
RRC icon
696
Range Resources
RRC
$8.95B
$7K ﹤0.01%
102
+10
+11% +$763
STM icon
697
STMicroelectronics
STM
$50B
$7K ﹤0.01%
941
– –
TXT icon
698
Textron
TXT
$15.4B
$7K ﹤0.01%
192
-67
-26% -$2.52K
VTR icon
699
Ventas
VTR
$47.9B
$7K ﹤0.01%
96
– –
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
– –
26 27
28
29 30

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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.