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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
LBTYA icon
751
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
148
– –
LBTYK icon
752
Liberty Global Class C
LBTYK
$3.49B
$6K ﹤0.01%
156
-37
-19% -$1.47K
LNG icon
753
Cheniere Energy
LNG
$52.9B
$6K ﹤0.01%
80
– –
MAR icon
754
Marriott International
MAR
$92.3B
$6K ﹤0.01%
73
– –
OSUR icon
755
OraSure Technologies
OSUR
$279M
$6K ﹤0.01%
938
– –
RHP icon
756
Ryman Hospitality Properties
RHP
$7.63B
$6K ﹤0.01%
105
– –
RMD icon
757
ResMed
RMD
$30.7B
$6K ﹤0.01%
88
– –
RSG icon
758
Republic Services
RSG
$65.7B
$6K ﹤0.01%
145
– –
SLM icon
759
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
620
– –
SMP icon
760
Standard Motor Products
SMP
$911M
$6K ﹤0.01%
153
– –
STX icon
761
Seagate
STX
$184B
$6K ﹤0.01%
111
– –
STZ icon
762
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
52
– –
UHT
763
Universal Health Realty Income Trust
UHT
$594M
$6K ﹤0.01%
94
– –
VNO icon
764
Vornado Realty Trust
VNO
$7.38B
$6K ﹤0.01%
68
-7
-9% -$628
ZTS icon
765
Zoetis
ZTS
$30B
$6K ﹤0.01%
129
– –
NUVA
766
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
124
– –
BBBY
767
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
80
– –
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
132
+84
+175% +$3.57K
CTB
769
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
147
– –
AEGN
770
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
305
– –
BGG
771
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
296
– –
IPHS
772
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
100
– –
KYO
773
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
108
– –
GGP
774
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
215
– –
JAH
775
DELISTED
JARDEN CORPORATION
JAH
$6K ﹤0.01%
114
– –
29 30
31
32 33

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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.