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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
ROP icon
701
Roper Technologies
ROP
$39.8B
$7K ﹤0.01%
42
– –
SLG icon
702
SL Green Realty
SLG
$3.99B
$7K ﹤0.01%
66
– –
STLA icon
703
Stellantis
STLA
$20.8B
$7K ﹤0.01%
+986
New +$7.31K
STM icon
704
STMicroelectronics
STM
$50B
$7K ﹤0.01%
941
– –
STX icon
705
Seagate
STX
$184B
$7K ﹤0.01%
111
– –
TRI icon
706
Thomson Reuters
TRI
$44.1B
$7K ﹤0.01%
146
– –
TXT icon
707
Textron
TXT
$15.4B
$7K ﹤0.01%
169
-23
-12% -$922
UDR icon
708
UDR
UDR
$12.3B
$7K ﹤0.01%
235
– –
XRAY icon
709
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
139
– –
QVCGA
710
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
5
-1
-17% -$1.31K
PDCO
711
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
153
– –
NXGN
712
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
+432
New +$6.32K
FRGI
713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7K ﹤0.01%
113
– –
CLVS
714
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
125
+40
+47% +$2.1K
XLNX
715
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
157
-42
-21% -$1.82K
NBL
716
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
154
-215
-58% -$11.7K
AVX
717
DELISTED
AVX Corporation
AVX
$7K ﹤0.01%
475
– –
XCO
718
DELISTED
Exco Resources
XCO
$7K ﹤0.01%
225
+144
+178% +$6.02K
JNS
719
DELISTED
Janus Capital Group Inc
JNS
$7K ﹤0.01%
407
+249
+158% +$3.74K
ITC
720
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
171
– –
BMR
721
DELISTED
BIOMED REALTY TRUST INC
BMR
$7K ﹤0.01%
335
– –
GMK
722
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$7K ﹤0.01%
165
– –
DEG
723
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7K ﹤0.01%
388
– –
AAP icon
724
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
38
– –
ACTG icon
725
Acacia Research
ACTG
$470M
$6K ﹤0.01%
+371
New +$6.42K
27 28
29
30 31

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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.