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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
TIF
701
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
90
– –
CRZO
702
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
142
+23
+19% +$1.05K
NTRI
703
DELISTED
NutriSystem, Inc.
NTRI
$8K ﹤0.01%
528
– –
NFX
704
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
253
– –
LDR
705
DELISTED
Landauer Inc
LDR
$8K ﹤0.01%
168
+75
+81% +$3.69K
TSL
706
DELISTED
Trina Solar Limited
TSL
$8K ﹤0.01%
620
– –
TYC
707
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
188
– –
ATVI
708
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
377
– –
ADSK icon
709
Autodesk
ADSK
$52.6B
$7K ﹤0.01%
143
+15
+12% +$777
AJG icon
710
Arthur J. Gallagher & Co
AJG
$63.6B
$7K ﹤0.01%
146
– –
AME icon
711
Ametek
AME
$58.2B
$7K ﹤0.01%
142
+16
+13% +$828
ARE icon
712
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
93
– –
AWR icon
713
American States Water
AWR
$3.46B
$7K ﹤0.01%
212
– –
BCH icon
714
Banco de Chile
BCH
$20.9B
$7K ﹤0.01%
306
+154
+101% +$3.51K
CBRE icon
715
CBRE Group
CBRE
$42.9B
$7K ﹤0.01%
259
+29
+13% +$782
CGNX icon
716
Cognex
CGNX
$11.3B
$7K ﹤0.01%
416
– –
EAT icon
717
Brinker International
EAT
$9.66B
$7K ﹤0.01%
136
+18
+15% +$901
ESLT icon
718
Elbit Systems
ESLT
$40.3B
$7K ﹤0.01%
116
– –
EW icon
719
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
594
+12
+2% +$138
GGG icon
720
Graco
GGG
$13.5B
$7K ﹤0.01%
276
+237
+608% +$5.93K
LHX icon
721
L3Harris
LHX
$53.4B
$7K ﹤0.01%
97
– –
LPL icon
722
LG Display
LPL
$3.3B
$7K ﹤0.01%
585
– –
MAT icon
723
Mattel
MAT
$4.23B
$7K ﹤0.01%
174
-334
-66% -$13.3K
NCMI icon
724
National CineMedia
NCMI
$378M
$7K ﹤0.01%
48
– –
PH icon
725
Parker-Hannifin
PH
$135B
$7K ﹤0.01%
62
+7
+13% +$840
27 28
29
30 31

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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.