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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
AEGN
701
DELISTED
Aegion Corp
AEGN
$7K ﹤0.01%
305
– –
TIF
702
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
77
-13
-14% -$1.3K
TSL
703
DELISTED
Trina Solar Limited
TSL
$7K ﹤0.01%
620
– –
ISIL
704
DELISTED
Intersil Corp
ISIL
$7K ﹤0.01%
525
– –
NJ
705
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
400
– –
BMR
706
DELISTED
BIOMED REALTY TRUST INC
BMR
$7K ﹤0.01%
335
– –
GMK
707
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$7K ﹤0.01%
165
– –
UN
708
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
164
– –
DEG
709
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7K ﹤0.01%
388
– –
ALGN icon
710
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
112
– –
AVA icon
711
Avista
AVA
$3.24B
$6K ﹤0.01%
182
– –
AWR icon
712
American States Water
AWR
$3.46B
$6K ﹤0.01%
212
– –
AZO icon
713
AutoZone
AZO
$51.1B
$6K ﹤0.01%
11
– –
CALM icon
714
Cal-Maine
CALM
$3.99B
$6K ﹤0.01%
124
– –
CIB icon
715
Grupo Cibest SA
CIB
$21.1B
$6K ﹤0.01%
107
– –
CMG icon
716
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
450
-150
-25% -$1.97K
DB icon
717
Deutsche Bank
DB
$71.5B
$6K ﹤0.01%
190
-448
-70% -$13.9K
EAT icon
718
Brinker International
EAT
$9.66B
$6K ﹤0.01%
118
-18
-13% -$864
EC icon
719
Ecopetrol
EC
$34.5B
$6K ﹤0.01%
207
+145
+234% +$4.96K
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
125
– –
FBIN icon
721
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
157
– –
FCNCA icon
722
First Citizens BancShares
FCNCA
$25.3B
$6K ﹤0.01%
29
+13
+81% +$2.94K
FLR icon
723
Fluor
FLR
$7.96B
$6K ﹤0.01%
91
-27
-23% -$1.99K
FMX icon
724
Fomento Económico Mexicano
FMX
$41.7B
$6K ﹤0.01%
61
– –
GDOT icon
725
Green Dot
GDOT
$745M
$6K ﹤0.01%
288
– –
27 28
29
30 31

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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.