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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
HCC
726
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7K ﹤0.01%
116
– –
SGY
727
DELISTED
Stone Energy
SGY
$7K ﹤0.01%
+8
New +$7.08K
BCR
728
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
39
– –
ARMH
729
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
134
+57
+74% +$2.83K
AAP icon
730
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
38
– –
ALGN icon
731
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
112
– –
ALSN icon
732
Allison Transmission
ALSN
$9.82B
$6K ﹤0.01%
187
– –
AMBA icon
733
Ambarella
AMBA
$3.81B
$6K ﹤0.01%
+76
New +$4.61K
ASX icon
734
ASE Group
ASX
$82.2B
$6K ﹤0.01%
809
– –
AU icon
735
AngloGold Ashanti
AU
$48.7B
$6K ﹤0.01%
673
+62
+10% +$664
AVA icon
736
Avista
AVA
$3.24B
$6K ﹤0.01%
182
– –
BAP icon
737
Credicorp
BAP
$30.7B
$6K ﹤0.01%
41
– –
CMG icon
738
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
450
– –
E icon
739
ENI
E
$77.5B
$6K ﹤0.01%
169
-465
-73% -$16.1K
EWA icon
740
iShares MSCI Australia ETF
EWA
$1.48B
$6K ﹤0.01%
275
– –
EWJ icon
741
iShares MSCI Japan ETF
EWJ
$22.8B
$6K ﹤0.01%
125
– –
FBIN icon
742
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
157
– –
GGG icon
743
Graco
GGG
$13.5B
$6K ﹤0.01%
243
– –
HBAN icon
744
Huntington Bancshares
HBAN
$35.5B
$6K ﹤0.01%
501
– –
HHS icon
745
Harte-Hanks
HHS
$6K ﹤0.01%
76
– –
ILMN icon
746
Illumina
ILMN
$28.4B
$6K ﹤0.01%
31
– –
ITUB icon
747
Itaú Unibanco
ITUB
$87.5B
$6K ﹤0.01%
1,399
+1,189
+566% +$5.8K
IYR icon
748
iShares US Real Estate ETF
IYR
$4.57B
$6K ﹤0.01%
74
– –
JEF icon
749
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
282
– –
KOF icon
750
Coca-Cola Femsa
KOF
$23.2B
$6K ﹤0.01%
74
+10
+16% +$838
28 29
30
31 32

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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.