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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
+320.84%
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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$588K 0.37%
6,136
+348
+6% +$32.9K
ORCL icon
52
Oracle
ORCL
$420B
$583K 0.37%
15,237
-572
-4% -$23.2K
DHR icon
53
Danaher
DHR
$137B
$575K 0.36%
11,269
-181
-2% -$9.31K
MA icon
54
Mastercard
MA
$500B
$567K 0.36%
7,671
-160
-2% -$12.2K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$567K 0.36%
14,925
-211
-1% -$8.14K
UNP icon
56
Union Pacific
UNP
$176B
$556K 0.35%
5,127
-65
-1% -$6.73K
EA icon
57
Electronic Arts
EA
$52.9B
$555K 0.35%
15,597
-63
-0.4% -$2.3K
QCOM icon
58
Qualcomm
QCOM
$171B
$550K 0.35%
7,346
-326
-4% -$24.9K
FFIV icon
59
F5
FFIV
$23.4B
$546K 0.35%
4,595
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$543K 0.34%
4,907
+119
+2% +$13.6K
COP icon
61
ConocoPhillips
COP
$144B
$533K 0.34%
6,960
-184
-3% -$15.1K
EMC
62
DELISTED
EMC CORPORATION
EMC
$529K 0.34%
18,072
-175
-1% -$5.05K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.4B
$528K 0.33%
5,272
-106
-2% -$10.7K
PWR icon
64
Quanta Services
PWR
$104B
$518K 0.33%
14,270
-100
-0.7% -$3.56K
SWKS icon
65
Skyworks Solutions
SWKS
$10.1B
$514K 0.33%
8,860
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$503K 0.32%
4,490
-315
-7% -$36K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.1B
$502K 0.32%
9,334
+2,155
+30% +$114K
WMT icon
68
Walmart Inc
WMT
$888B
$494K 0.31%
19,380
-1,236
-6% -$31.2K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$492K 0.31%
4,086
+161
+4% +$20K
LOW icon
70
Lowe's Companies
LOW
$122B
$464K 0.29%
8,779
-257
-3% -$13K
HD icon
71
Home Depot
HD
$347B
$463K 0.29%
5,046
-627
-11% -$53.8K
TGNA
72
DELISTED
TEGNA Inc
TGNA
$459K 0.29%
29,575
-182
-0.6% -$3.12K
RF icon
73
Regions Financial
RF
$27.3B
$437K 0.28%
43,467
– –
KO icon
74
Coca-Cola
KO
$372B
$435K 0.28%
10,201
-287
-3% -$11.9K
CLX icon
75
Clorox
CLX
$12.7B
$426K 0.27%
4,432
-22
-0.5% -$1.99K
1 2
3
4 5

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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.