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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
HBAN icon
801
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
501
– –
INGR icon
802
Ingredion
INGR
$6.58B
$5K ﹤0.01%
64
– –
KSS icon
803
Kohl's
KSS
$2.19B
$5K ﹤0.01%
91
– –
LYG icon
804
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
1,120
– –
MAA icon
805
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
71
– –
MFC icon
806
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
267
– –
MKC icon
807
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
140
-76
-35% -$2.72K
MTD icon
808
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
16
+3
+23% +$825
MUR icon
809
Murphy Oil
MUR
$4.78B
$5K ﹤0.01%
91
-15
-14% -$768
NEM icon
810
Newmont
NEM
$119B
$5K ﹤0.01%
258
-136
-35% -$2.74K
NFLX icon
811
Netflix
NFLX
$309B
$5K ﹤0.01%
1,190
-280
-19% -$1.5K
OI icon
812
O-I Glass
OI
$1.08B
$5K ﹤0.01%
186
-55
-23% -$1.41K
PDS
813
Precision Drilling
PDS
$974M
$5K ﹤0.01%
38
– –
PHM icon
814
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
233
– –
RCI icon
815
Rogers Communications
RCI
$18.6B
$5K ﹤0.01%
119
+95
+396% +$3.66K
RMD icon
816
ResMed
RMD
$30.7B
$5K ﹤0.01%
88
– –
ROST icon
817
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
116
– –
SAFT icon
818
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
+79
New +$4.74K
SBS icon
819
Sabesp
SBS
$18.7B
$5K ﹤0.01%
3,929
-1,769
-31% -$2.53K
SBSW icon
820
Sibanye-Stillwater
SBSW
$7.53B
$5K ﹤0.01%
647
+128
+25% +$925
STZ icon
821
Constellation Brands
STZ
$23.2B
$5K ﹤0.01%
52
– –
TNL icon
822
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
122
– –
UHT
823
Universal Health Realty Income Trust
UHT
$594M
$5K ﹤0.01%
94
– –
UNM icon
824
Unum
UNM
$14.3B
$5K ﹤0.01%
134
– –
WTI icon
825
W&T Offshore
WTI
$518M
$5K ﹤0.01%
694
+613
+757% +$5.24K
31 32
33
34 35

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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.