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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
+5.1%
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
$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
ALGN icon
726
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
112
– –
ALSN icon
727
Allison Transmission
ALSN
$9.82B
$6K ﹤0.01%
187
– –
AVA icon
728
Avista
AVA
$3.24B
$6K ﹤0.01%
182
– –
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$9.42B
$6K ﹤0.01%
+52
New +$5.99K
CMG icon
730
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
450
– –
EWA icon
731
iShares MSCI Australia ETF
EWA
$1.45B
$6K ﹤0.01%
+275
New +$6.54K
EWJ icon
732
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
125
– –
EXR icon
733
Extra Space Storage
EXR
$31.6B
$6K ﹤0.01%
103
– –
FBIN icon
734
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
157
– –
FFIN icon
735
First Financial Bankshares
FFIN
$4.97B
$6K ﹤0.01%
386
+58
+18% +$866
FLR icon
736
Fluor
FLR
$7.96B
$6K ﹤0.01%
91
– –
GDOT icon
737
Green Dot
GDOT
$745M
$6K ﹤0.01%
288
– –
GGG icon
738
Graco
GGG
$13.5B
$6K ﹤0.01%
243
-33
-12% -$848
B
739
Barrick Mining
B
$73.2B
$6K ﹤0.01%
585
+285
+95% +$3.51K
HHS icon
740
Harte-Hanks
HHS
$16.9M
$6K ﹤0.01%
+76
New +$4.97K
HSBC icon
741
HSBC
HSBC
$356B
$6K ﹤0.01%
139
-218
-61% -$9.3K
ILMN icon
742
Illumina
ILMN
$28.4B
$6K ﹤0.01%
31
– –
IMO icon
743
Imperial Oil
IMO
$60.4B
$6K ﹤0.01%
132
– –
IYR icon
744
iShares US Real Estate ETF
IYR
$4.65B
$6K ﹤0.01%
74
– –
JEF icon
745
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
282
-10
-3% -$206
JLL icon
746
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
42
– –
KLAC icon
747
KLA
KLAC
$259B
$6K ﹤0.01%
950
– –
KOF icon
748
Coca-Cola Femsa
KOF
$23.2B
$6K ﹤0.01%
64
-6
-9% -$583
LBTYA icon
749
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
148
– –
LNG icon
750
Cheniere Energy
LNG
$52.9B
$6K ﹤0.01%
80
– –
28 29
30
31 32

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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.