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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
+1.5%
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
$163M
AUM Growth
-$9.59M
Cap. Flow
-$10.8M
Cap. Flow %
-6.63%
Top 10 Hldgs %
40.54%
Holding
1,384
New
156
Increased
388
Reduced
179
Closed
49

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$371K
2
HAIN icon
Hain Celestial
HAIN
+$343K
3
EXPE icon
Expedia Group
EXPE
+$327K
4
FFIV icon
F5
FFIV
+$326K
5
DD icon
DuPont de Nemours
DD
+$326K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
CVX icon
Chevron
CVX
+$482K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 7.51%
3 Consumer Staples 6.95%
4 Energy 6.84%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
801
DaVita
DVA
$11.7B
$5K ﹤0.01%
76
– –
ETR icon
802
Entergy
ETR
$50B
$5K ﹤0.01%
168
+72
+75% +$2.28K
EXR icon
803
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
103
– –
FFIN icon
804
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
328
– –
FNF icon
805
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
+263
New +$4.75K
FTI icon
806
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
130
-19
-13% -$720
GL icon
807
Globe Life
GL
$14.3B
$5K ﹤0.01%
92
– –
GLNG icon
808
Golar LNG
GLNG
$5.13B
$5K ﹤0.01%
128
– –
HBAN icon
809
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
501
+105
+27% +$997
HLF icon
810
Herbalife
HLF
$1.29B
$5K ﹤0.01%
180
– –
IDXX icon
811
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
88
– –
IYR icon
812
iShares US Real Estate ETF
IYR
$4.65B
$5K ﹤0.01%
+74
New +$4.91K
JHX icon
813
James Hardie Industries
JHX
$17.5B
$5K ﹤0.01%
400
– –
JLL icon
814
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
42
– –
LH icon
815
Labcorp
LH
$25.9B
$5K ﹤0.01%
55
– –
MAA icon
816
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
71
– –
MFC icon
817
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
267
– –
MRVL icon
818
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
295
– –
NWSA icon
819
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
309
-86
-22% -$1.49K
PHM icon
820
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
277
+44
+19% +$869
PTEN icon
821
Patterson-UTI
PTEN
$3.76B
$5K ﹤0.01%
161
– –
RSG icon
822
Republic Services
RSG
$65.7B
$5K ﹤0.01%
145
-290
-67% -$9.62K
SMP icon
823
Standard Motor Products
SMP
$911M
$5K ﹤0.01%
153
– –
TKC icon
824
Turkcell
TKC
$4.79B
$5K ﹤0.01%
393
-142
-27% -$1.8K
TRMB icon
825
Trimble
TRMB
$13.9B
$5K ﹤0.01%
122
– –
31 32
33
34 35

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Enterprise Financial Services Corp (EFSC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Enterprise Financial Services Corp (EFSC) held 1,384 positions worth $163M, down 5.6% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $10.8M in Q1 2014, closing 49 positions and reducing 179 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Hain Celestial worth $344K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2014 buy was Hain Celestial: 7,520 shares worth $344K.
  • Enterprise Financial Services Corp (EFSC) added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $371K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2014 reduction was CVS Health, cutting an estimated $2.64M.
  • Enterprise Financial Services Corp (EFSC) fully exited Vanguard Morningstar Large-Cap ETF in Q1 2014, selling an estimated $397K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $163M portfolio in Q1 2014.
  • Enterprise Financial Services Corp (EFSC) opened 156 new positions and closed 49 in Q1 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.6% quarter-over-quarter to $163M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2014, filed 24 Apr 2014.