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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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
701
Kohl's
KSS
$2.19B
$7K ﹤0.01%
91
– –
PPL
702
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
220
+131
+147% +$4.21K
RDY icon
703
Dr. Reddy's Laboratories
RDY
$10.2B
$7K ﹤0.01%
605
– –
ROP icon
704
Roper Technologies
ROP
$39.8B
$7K ﹤0.01%
42
– –
ROST icon
705
Ross Stores
ROST
$81.9B
$7K ﹤0.01%
116
– –
RYN icon
706
Rayonier
RYN
$6.55B
$7K ﹤0.01%
276
-56
-17% -$1.43K
SFM icon
707
Sprouts Farmers Market
SFM
$8.01B
$7K ﹤0.01%
181
– –
TKC icon
708
Turkcell
TKC
$4.79B
$7K ﹤0.01%
534
– –
TRI icon
709
Thomson Reuters
TRI
$44.1B
$7K ﹤0.01%
146
– –
TXT icon
710
Textron
TXT
$15.4B
$7K ﹤0.01%
169
– –
XRAY icon
711
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
139
– –
QVCGA
712
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
5
– –
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
153
– –
NXGN
714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
432
– –
FRGI
715
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7K ﹤0.01%
113
– –
IBA
716
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7K ﹤0.01%
144
-81
-36% -$4.08K
ALXN
717
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
39
+17
+77% +$3.08K
TIF
718
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
77
– –
AVX
719
DELISTED
AVX Corporation
AVX
$7K ﹤0.01%
475
– –
JNS
720
DELISTED
Janus Capital Group Inc
JNS
$7K ﹤0.01%
407
– –
TSL
721
DELISTED
Trina Solar Limited
TSL
$7K ﹤0.01%
620
– –
ITC
722
DELISTED
ITC HOLDINGS CORP
ITC
$7K ﹤0.01%
171
– –
NJ
723
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
400
– –
GMCR
724
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
65
– –
BMR
725
DELISTED
BIOMED REALTY TRUST INC
BMR
$7K ﹤0.01%
325
-10
-3% -$230
27 28
29
30 31

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Enterprise Financial Services Corp (EFSC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.