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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
IBM icon
51
IBM
IBM
$220B
$648K 0.38%
4,221
+242
+6% +$36.7K
INTC icon
52
Intel
INTC
$503B
$647K 0.38%
20,688
+618
+3% +$20.9K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$639K 0.38%
7,715
-125
-2% -$10.6K
DHR icon
54
Danaher
DHR
$141B
$622K 0.37%
10,897
-149
-1% -$8.55K
LNC icon
55
Lincoln National
LNC
$8.93B
$622K 0.37%
10,825
-150
-1% -$8.38K
POST icon
56
Post Holdings
POST
$4.09B
$621K 0.36%
20,272
+6,023
+42% +$184K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$598K 0.35%
4,883
+23
+0.5% +$2.73K
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$589K 0.35%
4,653
-50
-1% -$5.71K
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
$578K 0.34%
13,356
-100
-0.7% -$4.36K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$575K 0.34%
4,363
-78
-2% -$10.1K
WMT icon
61
Walmart Inc
WMT
$892B
$569K 0.33%
20,745
-600
-3% -$17K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$559K 0.33%
28,820
-459
-2% -$8.1K
MMM icon
63
3M
MMM
$93.2B
$552K 0.32%
4,008
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$550K 0.32%
5,026
+935
+23% +$99.3K
DRI icon
65
Darden Restaurants
DRI
$24.1B
$548K 0.32%
8,843
-280
-3% -$15.7K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$543K 0.32%
5,272
– –
ABT icon
67
Abbott
ABT
$187B
$536K 0.31%
11,578
+4,900
+73% +$225K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$524K 0.31%
6,266
+2,642
+73% +$222K
FFIV icon
69
F5
FFIV
$23.5B
$522K 0.31%
4,545
-50
-1% -$5.88K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$520K 0.31%
14,658
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$507K 0.3%
5,845
-10
-0.2% -$839
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$505K 0.3%
7,823
+2,907
+59% +$182K
HAIN icon
73
Hain Celestial
HAIN
$53.5M
$501K 0.29%
7,820
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$492K 0.29%
14,840
+1,316
+10% +$41.4K
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$470K 0.28%
6,369
+135
+2% +$13.6K
1 2
3
4 5

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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.