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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
TLM
776
DELISTED
TALISMAN ENERGY INC
TLM
$6K ﹤0.01%
+729
New +$4.58K
PNX
777
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6K ﹤0.01%
94
– –
TYC
778
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
123
– –
CAM
779
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
130
-15
-10% -$830
SIVB
780
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
54
– –
GRA
781
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
60
– –
BCR
782
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
39
– –
AEO icon
783
American Eagle Outfitters
AEO
$3.01B
$5K ﹤0.01%
349
-12,021
-97% -$163K
AKAM icon
784
Akamai
AKAM
$15.9B
$5K ﹤0.01%
75
– –
ASX icon
785
ASE Group
ASX
$82.2B
$5K ﹤0.01%
809
– –
AU icon
786
AngloGold Ashanti
AU
$48.7B
$5K ﹤0.01%
611
+263
+76% +$2.48K
BAK icon
787
Braskem
BAK
$913M
$5K ﹤0.01%
422
+266
+171% +$3.72K
CALM icon
788
Cal-Maine
CALM
$3.99B
$5K ﹤0.01%
124
– –
CORT icon
789
Corcept Therapeutics
CORT
$12B
$5K ﹤0.01%
+1,777
New +$5.42K
CVI icon
790
CVR Energy
CVI
$3.13B
$5K ﹤0.01%
120
-849
-88% -$37.4K
DNOW icon
791
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
194
+25
+15% +$684
DOV icon
792
Dover
DOV
$28.4B
$5K ﹤0.01%
73
– –
ERIE icon
793
Erie Indemnity
ERIE
$13.2B
$5K ﹤0.01%
50
– –
FAST icon
794
Fastenal
FAST
$59.5B
$5K ﹤0.01%
404
-72
-15% -$806
FMX icon
795
Fomento Económico Mexicano
FMX
$41.7B
$5K ﹤0.01%
52
-9
-15% -$824
FNF icon
796
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
199
– –
TDAY
797
USA Today Co
TDAY
$1.06B
$5K ﹤0.01%
192
– –
GIB icon
798
CGI
GIB
$15.5B
$5K ﹤0.01%
125
– –
GL icon
799
Globe Life
GL
$14.3B
$5K ﹤0.01%
91
– –
GLNG icon
800
Golar LNG
GLNG
$5.13B
$5K ﹤0.01%
128
– –
30 31
32
33 34

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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.