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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
MAR icon
751
Marriott International
MAR
$92.3B
$6K ﹤0.01%
73
– –
PTEN icon
752
Patterson-UTI
PTEN
$3.76B
$6K ﹤0.01%
344
+183
+114% +$3.86K
RDY icon
753
Dr. Reddy's Laboratories
RDY
$10.2B
$6K ﹤0.01%
605
– –
REGN icon
754
Regeneron Pharmaceuticals
REGN
$80.8B
$6K ﹤0.01%
15
+5
+50% +$1.97K
RHP icon
755
Ryman Hospitality Properties
RHP
$7.63B
$6K ﹤0.01%
105
– –
RSG icon
756
Republic Services
RSG
$65.7B
$6K ﹤0.01%
145
– –
SFM icon
757
Sprouts Farmers Market
SFM
$8.01B
$6K ﹤0.01%
181
+70
+63% +$2.14K
SLM icon
758
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
620
+170
+38% +$1.63K
SMP icon
759
Standard Motor Products
SMP
$911M
$6K ﹤0.01%
153
– –
TK icon
760
Teekay
TK
$985M
$6K ﹤0.01%
121
-17
-12% -$924
VNO icon
761
Vornado Realty Trust
VNO
$7.38B
$6K ﹤0.01%
75
– –
WF icon
762
Woori Financial
WF
$17.6B
$6K ﹤0.01%
227
– –
WYNN icon
763
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
40
– –
ZTS icon
764
Zoetis
ZTS
$30B
$6K ﹤0.01%
129
– –
NUVA
765
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
124
– –
BBBY
766
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
80
+12
+18% +$838
AEGN
767
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
305
– –
BGG
768
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
+296
New +$5.81K
AKS
769
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
973
-431
-31% -$2.71K
IPHS
770
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
100
– –
TSL
771
DELISTED
Trina Solar Limited
TSL
$6K ﹤0.01%
620
– –
GGP
772
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
215
– –
NJ
773
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6K ﹤0.01%
400
– –
SUNE
774
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
300
+91
+44% +$1.73K
HCC
775
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6K ﹤0.01%
116
– –
29 30
31
32 33

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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.