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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
GL icon
801
Globe Life
GL
$14.3B
$5K ﹤0.01%
91
– –
GNW icon
802
Genworth Financial
GNW
$3.71B
$5K ﹤0.01%
+699
New +$5.32K
ICLR icon
803
Icon
ICLR
$12.7B
$5K ﹤0.01%
72
– –
IMO icon
804
Imperial Oil
IMO
$60.4B
$5K ﹤0.01%
132
– –
JHX icon
805
James Hardie Industries
JHX
$17.5B
$5K ﹤0.01%
400
– –
KEYS icon
806
Keysight
KEYS
$58.3B
$5K ﹤0.01%
134
– –
KLAC icon
807
KLA
KLAC
$259B
$5K ﹤0.01%
950
– –
LH icon
808
Labcorp
LH
$25.9B
$5K ﹤0.01%
43
– –
LYG icon
809
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
1,120
– –
MAA icon
810
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
71
– –
MFC icon
811
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
267
– –
MKC icon
812
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
140
– –
MTD icon
813
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
16
– –
MUR icon
814
Murphy Oil
MUR
$4.78B
$5K ﹤0.01%
102
+11
+12% +$531
NBR icon
815
Nabors Industries
NBR
$1.21B
$5K ﹤0.01%
8
+6
+300% +$3.66K
NOV icon
816
NOV
NOV
$7B
$5K ﹤0.01%
94
-663
-88% -$36K
PHM icon
817
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
233
– –
PKX icon
818
POSCO
PKX
$17.5B
$5K ﹤0.01%
94
-136
-59% -$8.27K
PSO icon
819
Pearson
PSO
$9.9B
$5K ﹤0.01%
233
– –
SAFT icon
820
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
79
– –
SBSW icon
821
Sibanye-Stillwater
SBSW
$7.53B
$5K ﹤0.01%
647
– –
TNL icon
822
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
122
– –
TS icon
823
Tenaris
TS
$26.8B
$5K ﹤0.01%
+164
New +$4.68K
UHS icon
824
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
40
– –
UNM icon
825
Unum
UNM
$14.3B
$5K ﹤0.01%
134
– –
31 32
33
34 35

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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.