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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
ILMN icon
776
Illumina
ILMN
$28.4B
$5K ﹤0.01%
31
– –
INGR icon
777
Ingredion
INGR
$6.58B
$5K ﹤0.01%
64
– –
IYR icon
778
iShares US Real Estate ETF
IYR
$4.65B
$5K ﹤0.01%
74
– –
JLL icon
779
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
42
– –
KRO icon
780
KRONOS Worldwide
KRO
$989M
$5K ﹤0.01%
327
-245
-43% -$3.76K
KSS icon
781
Kohl's
KSS
$2.19B
$5K ﹤0.01%
91
-21
-19% -$1.19K
LBTYA icon
782
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
148
+12
+9% +$428
MAA icon
783
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
71
– –
MAR icon
784
Marriott International
MAR
$92.3B
$5K ﹤0.01%
73
-38
-34% -$2.57K
MFC icon
785
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
267
– –
PSO icon
786
Pearson
PSO
$9.9B
$5K ﹤0.01%
233
– –
PTEN icon
787
Patterson-UTI
PTEN
$3.76B
$5K ﹤0.01%
161
– –
RHP icon
788
Ryman Hospitality Properties
RHP
$7.63B
$5K ﹤0.01%
105
– –
RPM icon
789
RPM International
RPM
$15B
$5K ﹤0.01%
101
– –
SMP icon
790
Standard Motor Products
SMP
$911M
$5K ﹤0.01%
153
– –
STZ icon
791
Constellation Brands
STZ
$23.2B
$5K ﹤0.01%
52
– –
TKC icon
792
Turkcell
TKC
$4.79B
$5K ﹤0.01%
393
– –
UNM icon
793
Unum
UNM
$14.3B
$5K ﹤0.01%
134
– –
VNO icon
794
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
75
– –
WSM icon
795
Williams-Sonoma
WSM
$29.6B
$5K ﹤0.01%
150
-150
-50% -$5.2K
SJR
796
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
211
– –
AVP
797
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
462
-104
-18% -$1.43K
KYO
798
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
108
– –
GGP
799
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
215
– –
JAH
800
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
114
– –
30 31
32
33 34

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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.