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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
+1.51%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
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
MA icon
51
Mastercard
MA
$500B
$565K 0.35%
7,561
-2,079
-22% -$162K
WMT icon
52
Walmart Inc
WMT
$894B
$558K 0.34%
21,903
+870
+4% +$21.8K
DHR icon
53
Danaher
DHR
$140B
$551K 0.34%
10,930
-1,014
-8% -$51.6K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$548K 0.34%
14,917
+176
+1% +$6.55K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$542K 0.33%
5,612
-209
-4% -$19.6K
LNC icon
56
Lincoln National
LNC
$8.98B
$541K 0.33%
10,675
+2,248
+27% +$113K
EMC
57
DELISTED
EMC CORPORATION
EMC
$512K 0.31%
18,657
+26
+0.1% +$676
INTC icon
58
Intel
INTC
$510B
$511K 0.31%
19,780
+1,665
+9% +$41.6K
POST icon
59
Post Holdings
POST
$4.04B
$500K 0.31%
13,867
– –
PWR icon
60
Quanta Services
PWR
$103B
$500K 0.31%
13,570
+3,636
+37% +$121K
UNP icon
61
Union Pacific
UNP
$176B
$496K 0.3%
5,282
+152
+3% +$13.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$486K 0.3%
9,351
+44
+0.5% +$2.34K
RF icon
63
Regions Financial
RF
$27.2B
$483K 0.3%
43,467
+92
+0.2% +$969
EPD icon
64
Enterprise Products Partners
EPD
$81.6B
$473K 0.29%
13,652
– –
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$468K 0.29%
3,766
– –
EA icon
66
Electronic Arts
EA
$52.9B
$461K 0.28%
15,890
-174
-1% -$4.66K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$453K 0.28%
4,011
-1,698
-30% -$188K
UPS icon
68
United Parcel Service
UPS
$91.5B
$449K 0.28%
4,607
+15
+0.3% +$1.46K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$448K 0.28%
5,075
-786
-13% -$68.9K
COP icon
70
ConocoPhillips
COP
$140B
$437K 0.27%
6,210
+177
+3% +$11.8K
LOW icon
71
Lowe's Companies
LOW
$123B
$437K 0.27%
8,936
-5,155
-37% -$249K
MCD icon
72
McDonald's
MCD
$195B
$435K 0.27%
4,434
-2,857
-39% -$273K
AEE icon
73
Ameren
AEE
$30.2B
$433K 0.27%
10,527
-500
-5% -$19.3K
KO icon
74
Coca-Cola
KO
$374B
$423K 0.26%
10,936
-854
-7% -$33K
BAC icon
75
Bank of America
BAC
$442B
$419K 0.26%
24,395
+1,505
+7% +$25.3K
1 2
3
4 5

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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.