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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
TLM
776
DELISTED
TALISMAN ENERGY INC
TLM
$6K ﹤0.01%
729
– –
TYC
777
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
123
– –
WLL
778
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+1
New +$10.1K
GRA
779
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
60
– –
AKAM icon
780
Akamai
AKAM
$15.9B
$5K ﹤0.01%
75
– –
ALEX
781
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
109
– –
ALX
782
Alexander's
ALX
$1.41B
$5K ﹤0.01%
10
– –
BBD icon
783
Banco Bradesco
BBD
$36.7B
$5K ﹤0.01%
1,235
+954
+340% +$4.68K
BG icon
784
Bunge Global
BG
$20.8B
$5K ﹤0.01%
62
-3,210
-98% -$274K
CALM icon
785
Cal-Maine
CALM
$3.99B
$5K ﹤0.01%
124
– –
CHRD icon
786
Chord Energy
CHRD
$7.39B
$5K ﹤0.01%
+356
New +$5.23K
CHTR icon
787
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
25
– –
CIB icon
788
Grupo Cibest SA
CIB
$21.1B
$5K ﹤0.01%
132
+68
+106% +$2.93K
CNX icon
789
CNX Resources
CNX
$5.2B
$5K ﹤0.01%
228
-162
-42% -$4.13K
CVE icon
790
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
+295
New +$5.44K
DVA icon
791
DaVita
DVA
$11.7B
$5K ﹤0.01%
58
– –
EFX icon
792
Equifax
EFX
$21.4B
$5K ﹤0.01%
53
– –
FMX icon
793
Fomento Económico Mexicano
FMX
$41.7B
$5K ﹤0.01%
52
– –
FNF icon
794
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
199
– –
FSLR icon
795
First Solar
FSLR
$26.9B
$5K ﹤0.01%
78
– –
GBX icon
796
The Greenbrier Companies
GBX
$1.46B
$5K ﹤0.01%
84
+60
+250% +$3.32K
TDAY
797
USA Today Co
TDAY
$1.06B
$5K ﹤0.01%
192
– –
GDOT icon
798
Green Dot
GDOT
$745M
$5K ﹤0.01%
288
– –
GHC icon
799
Graham Holdings Company
GHC
$5.02B
$5K ﹤0.01%
8
– –
GIB icon
800
CGI
GIB
$15.5B
$5K ﹤0.01%
125
– –
30 31
32
33 34

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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.