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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
WLT
801
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
2,127
+1,491
+234% +$7.71K
PL
802
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
69
– –
TQNT
803
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5K ﹤0.01%
287
– –
PNX
804
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$5K ﹤0.01%
94
– –
GRA
805
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
60
– –
FDML
806
DELISTED
Federal-Mogul Holdings Corporation
FDML
$5K ﹤0.01%
307
– –
AIXG
807
DELISTED
Aixtron SE
AIXG
$5K ﹤0.01%
313
– –
QGENF
808
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
203
– –
AKAM icon
809
Akamai
AKAM
$15.9B
$4K ﹤0.01%
75
– –
ALEX
810
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
109
– –
ALX
811
Alexander's
ALX
$1.41B
$4K ﹤0.01%
10
– –
ASH icon
812
Ashland
ASH
$3.5B
$4K ﹤0.01%
69
– –
AU icon
813
AngloGold Ashanti
AU
$48.7B
$4K ﹤0.01%
348
– –
BVN icon
814
Compañía de Minas Buenaventura
BVN
$8.67B
$4K ﹤0.01%
306
+70
+30% +$872
CHTR icon
815
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
25
– –
CTRA
816
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
132
– –
DVA icon
817
DaVita
DVA
$11.7B
$4K ﹤0.01%
58
-18
-24% -$1.32K
DVAX
818
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
285
-201
-41% -$2.9K
EFX icon
819
Equifax
EFX
$21.4B
$4K ﹤0.01%
53
-20
-27% -$1.52K
ERIE icon
820
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
50
– –
FNF icon
821
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
199
-43
-18% -$832
GIB icon
822
CGI
GIB
$15.5B
$4K ﹤0.01%
125
– –
B
823
Barrick Mining
B
$73.2B
$4K ﹤0.01%
300
-99
-25% -$1.76K
HII icon
824
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
30
– –
HWC icon
825
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
120
– –
31 32
33
34 35

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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.