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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
DHR icon
51
Danaher
DHR
$138B
$636K 0.39%
11,046
-223
-2% -$12.1K
LNC icon
52
Lincoln National
LNC
$8.96B
$633K 0.38%
10,975
-130
-1% -$7.08K
LOW icon
53
Lowe's Companies
LOW
$122B
$613K 0.37%
8,904
+125
+1% +$7.48K
PARA
54
DELISTED
Paramount Global Class B
PARA
$611K 0.37%
11,031
-198
-2% -$10.5K
WMT icon
55
Walmart Inc
WMT
$883B
$611K 0.37%
21,345
+1,965
+10% +$53.1K
IBM icon
56
IBM
IBM
$220B
$610K 0.37%
3,979
-665
-14% -$106K
FFIV icon
57
F5
FFIV
$23.6B
$599K 0.36%
4,595
– –
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
$583K 0.35%
13,456
+3,770
+39% +$154K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$567K 0.34%
4,860
-47
-1% -$5.35K
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$560K 0.34%
14,658
– –
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$559K 0.34%
4,441
+355
+9% +$43.6K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.4B
$550K 0.33%
5,272
– –
MMM icon
63
3M
MMM
$92.8B
$550K 0.33%
4,008
+694
+21% +$89.1K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40B
$534K 0.32%
9,284
-50
-0.5% -$2.79K
EMC
65
DELISTED
EMC CORPORATION
EMC
$528K 0.32%
17,747
-325
-2% -$9.46K
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$527K 0.32%
14,592
-1,282
-8% -$47.4K
QCOM icon
67
Qualcomm
QCOM
$170B
$527K 0.32%
7,088
-258
-4% -$18.9K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$496K 0.3%
5,855
-45
-0.8% -$3.52K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$489K 0.3%
29,279
-296
-1% -$4.77K
DRI icon
70
Darden Restaurants
DRI
$23.4B
$478K 0.29%
9,123
+7,501
+462% +$363K
AEE icon
71
Ameren
AEE
$30.2B
$470K 0.28%
10,195
– –
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$466K 0.28%
4,703
– –
RF icon
73
Regions Financial
RF
$27.3B
$458K 0.28%
43,375
-92
-0.2% -$919
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$458K 0.28%
10,920
-4,005
-27% -$157K
HAIN icon
75
Hain Celestial
HAIN
$47.1M
$456K 0.28%
7,820
– –
1 2
3
4 5

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PFMU
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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.