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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
TIF
676
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
77
– –
BEAV
677
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
139
-53
-28% -$2.96K
ISIL
678
DELISTED
Intersil Corp
ISIL
$8K ﹤0.01%
525
– –
APOL
679
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
247
– –
CFN
680
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
128
– –
TQNT
681
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8K ﹤0.01%
287
– –
ATVI
682
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
377
– –
UN
683
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
193
+29
+18% +$1.13K
QGENF
684
DELISTED
QIAGEN NV
QGENF
$8K ﹤0.01%
343
+140
+69% +$3.27K
ADSK icon
685
Autodesk
ADSK
$52.6B
$7K ﹤0.01%
128
– –
AJG icon
686
Arthur J. Gallagher & Co
AJG
$63.6B
$7K ﹤0.01%
146
– –
AME icon
687
Ametek
AME
$58.2B
$7K ﹤0.01%
126
-16
-11% -$812
APH icon
688
Amphenol
APH
$209B
$7K ﹤0.01%
552
– –
AZO icon
689
AutoZone
AZO
$51.1B
$7K ﹤0.01%
11
– –
BAP icon
690
Credicorp
BAP
$30.7B
$7K ﹤0.01%
41
+20
+95% +$3.17K
BRFS
691
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
+298
New +$7.29K
BSBR icon
692
Santander
BSBR
$43.5B
$7K ﹤0.01%
+1,512
New +$8.2K
CLF icon
693
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
+1,029
New +$8.95K
EAT icon
694
Brinker International
EAT
$9.66B
$7K ﹤0.01%
118
– –
ENSG icon
695
The Ensign Group
ENSG
$10.7B
$7K ﹤0.01%
314
– –
FMC icon
696
FMC
FMC
$1.33B
$7K ﹤0.01%
141
– –
GGN
697
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$7K ﹤0.01%
1,038
– –
HP icon
698
Helmerich & Payne
HP
$3.71B
$7K ﹤0.01%
108
– –
LHX icon
699
L3Harris
LHX
$53.4B
$7K ﹤0.01%
97
– –
LVS icon
700
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
115
– –
26 27
28
29 30

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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.