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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
+1.5%
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
$163M
AUM Growth
-$9.59M
Cap. Flow
-$10.8M
Cap. Flow %
-6.63%
Top 10 Hldgs %
40.54%
Holding
1,384
New
156
Increased
388
Reduced
179
Closed
49

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$371K
2
HAIN icon
Hain Celestial
HAIN
+$343K
3
EXPE icon
Expedia Group
EXPE
+$327K
4
FFIV icon
F5
FFIV
+$326K
5
DD icon
DuPont de Nemours
DD
+$326K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 7.51%
3 Consumer Staples 6.95%
4 Energy 6.84%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
751
Avista
AVA
$3.24B
$6K ﹤0.01%
+182
New +$5.29K
AZO icon
752
AutoZone
AZO
$51.1B
$6K ﹤0.01%
11
– –
CDP icon
753
COPT Defense Properties
CDP
$4.21B
$6K ﹤0.01%
221
– –
DOV icon
754
Dover
DOV
$28.4B
$6K ﹤0.01%
93
-5
-5% -$311
ENSG icon
755
The Ensign Group
ENSG
$10.7B
$6K ﹤0.01%
576
– –
EQR icon
756
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
118
+66
+127% +$3.72K
EWJ icon
757
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
125
– –
FBIN icon
758
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
157
– –
FMX icon
759
Fomento Económico Mexicano
FMX
$41.7B
$6K ﹤0.01%
61
– –
GDOT icon
760
Green Dot
GDOT
$745M
$6K ﹤0.01%
288
– –
HWC icon
761
Hancock Whitney
HWC
$6.24B
$6K ﹤0.01%
170
+25
+17% +$888
ILMN icon
762
Illumina
ILMN
$28.4B
$6K ﹤0.01%
37
+6
+19% +$882
IMO icon
763
Imperial Oil
IMO
$60.4B
$6K ﹤0.01%
132
-74
-36% -$3.23K
KOF icon
764
Coca-Cola Femsa
KOF
$23.2B
$6K ﹤0.01%
56
– –
KSS icon
765
Kohl's
KSS
$2.19B
$6K ﹤0.01%
112
– –
LYG icon
766
Lloyds Banking Group
LYG
$91.3B
$6K ﹤0.01%
1,120
– –
MAR icon
767
Marriott International
MAR
$92.3B
$6K ﹤0.01%
111
– –
MASI
768
DELISTED
Masimo
MASI
$6K ﹤0.01%
235
– –
MDU icon
769
MDU Resources
MDU
$4.32B
$6K ﹤0.01%
465
+84
+22% +$1.04K
NTRS icon
770
Northern Trust
NTRS
$33.9B
$6K ﹤0.01%
96
-21
-18% -$1.3K
NXST icon
771
Nexstar Media Group
NXST
$5.97B
$6K ﹤0.01%
+160
New +$6.93K
ODP
772
DELISTED
ODP
ODP
$6K ﹤0.01%
140
– –
PGR icon
773
Progressive
PGR
$125B
$6K ﹤0.01%
243
– –
PODD icon
774
Insulet
PODD
$9.79B
$6K ﹤0.01%
+117
New +$5.18K
SLG icon
775
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
66
– –
29 30
31
32 33

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Enterprise Financial Services Corp (EFSC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Enterprise Financial Services Corp (EFSC) held 1,384 positions worth $163M, down 5.6% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $10.8M in Q1 2014, closing 49 positions and reducing 179 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Hain Celestial worth $344K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2014 buy was Hain Celestial: 7,520 shares worth $344K.
  • Enterprise Financial Services Corp (EFSC) added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $371K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2014 reduction was CVS Health, cutting an estimated $2.64M.
  • Enterprise Financial Services Corp (EFSC) fully exited Vanguard Morningstar Large-Cap ETF in Q1 2014, selling an estimated $397K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $163M portfolio in Q1 2014.
  • Enterprise Financial Services Corp (EFSC) opened 156 new positions and closed 49 in Q1 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.6% quarter-over-quarter to $163M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2014, filed 24 Apr 2014.