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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
UNFI icon
826
United Natural Foods
UNFI
$2.85B
$5K ﹤0.01%
75
– –
UNM icon
827
Unum
UNM
$14.3B
$5K ﹤0.01%
134
– –
VNO icon
828
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
75
– –
WLK icon
829
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
72
– –
ZION icon
830
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
154
+30
+24% +$911
TBNK
831
DELISTED
Territorial Bancorp Inc.
TBNK
$5K ﹤0.01%
251
– –
FRGI
832
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
113
– –
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
124
– –
IBA
834
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
117
+75
+179% +$3.2K
SJR
835
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
211
– –
CLVS
836
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
76
+12
+19% +$881
BPY
837
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
+285
New +$5.48K
WAIR
838
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
235
– –
DNB
839
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
55
– –
KYO
840
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
108
-80
-43% -$3.68K
OA
841
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
33
– –
DFT
842
DELISTED
DuPont Fabros Technology Inc.
DFT
$5K ﹤0.01%
190
– –
ENH
843
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
91
+21
+30% +$1.12K
GGP
844
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
215
+3
+1% +$64
JAH
845
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
114
– –
TW
846
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5K ﹤0.01%
40
-32
-44% -$3.73K
ALTR
847
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
129
-15
-10% -$515
HCC
848
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5K ﹤0.01%
116
– –
CSE
849
DELISTED
CAPITALSOURCE INC
CSE
$5K ﹤0.01%
345
– –
PNX
850
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$5K ﹤0.01%
94
– –
32 33
34
35 36

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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.