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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
-2%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
751
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
171
– –
HCC
752
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6K ﹤0.01%
116
– –
CFN
753
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
128
-34
-21% -$1.53K
TYC
754
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
123
-65
-35% -$3.03K
SIVB
755
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
54
– –
GFA
756
DELISTED
Gafisa S.A.
GFA
$6K ﹤0.01%
202
– –
BCR
757
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
39
-31
-44% -$4.58K
DNY
758
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
353
-260
-42% -$4.42K
AAP icon
759
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
38
-7
-16% -$918
AES icon
760
AES
AES
$10.5B
$5K ﹤0.01%
381
-81
-18% -$1.21K
ALSN icon
761
Allison Transmission
ALSN
$9.82B
$5K ﹤0.01%
187
– –
ASX icon
762
ASE Group
ASX
$82.2B
$5K ﹤0.01%
809
– –
BCH icon
763
Banco de Chile
BCH
$20.9B
$5K ﹤0.01%
214
-1
-0.5% -$23
CMA
764
DELISTED
Comerica
CMA
$5K ﹤0.01%
91
– –
DCI icon
765
Donaldson
DCI
$11.4B
$5K ﹤0.01%
119
– –
DNOW icon
766
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
169
-9
-5% -$295
DOV icon
767
Dover
DOV
$28.4B
$5K ﹤0.01%
73
-20
-22% -$1.41K
EGO icon
768
Eldorado Gold
EGO
$9.89B
$5K ﹤0.01%
139
– –
ENSG icon
769
The Ensign Group
ENSG
$10.7B
$5K ﹤0.01%
314
– –
EXR icon
770
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
103
– –
FAST icon
771
Fastenal
FAST
$59.5B
$5K ﹤0.01%
476
-244
-34% -$2.79K
FFIN icon
772
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
328
– –
FTI icon
773
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
130
– –
GL icon
774
Globe Life
GL
$14.3B
$5K ﹤0.01%
91
-1
-1% -$54
HBAN icon
775
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
501
– –
29 30
31
32 33

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Enterprise Financial Services Corp (EFSC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.