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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
ICLR icon
826
Icon
ICLR
$12.7B
$4K ﹤0.01%
72
– –
IT icon
827
Gartner
IT
$11.7B
$4K ﹤0.01%
49
– –
ITUB icon
828
Itaú Unibanco
ITUB
$87.5B
$4K ﹤0.01%
773
+563
+268% +$3.59K
J icon
829
Jacobs Solutions
J
$17B
$4K ﹤0.01%
91
-113
-55% -$4.93K
JHX icon
830
James Hardie Industries
JHX
$17.5B
$4K ﹤0.01%
400
– –
LH icon
831
Labcorp
LH
$25.9B
$4K ﹤0.01%
43
– –
MDU icon
832
MDU Resources
MDU
$4.32B
$4K ﹤0.01%
381
-84
-18% -$1K
MGM icon
833
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
187
– –
MRVL icon
834
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
295
– –
NWSA icon
835
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
254
-55
-18% -$967
PH icon
836
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
33
-29
-47% -$3.42K
PHM icon
837
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
233
– –
REGN icon
838
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
10
– –
RMD icon
839
ResMed
RMD
$30.7B
$4K ﹤0.01%
88
– –
ROST icon
840
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
116
– –
SBSW icon
841
Sibanye-Stillwater
SBSW
$7.53B
$4K ﹤0.01%
519
– –
SLM icon
842
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
450
– –
TECK icon
843
Teck Resources
TECK
$32.6B
$4K ﹤0.01%
206
– –
TNL icon
844
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
122
– –
UHS icon
845
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
40
– –
WABC icon
846
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
78
– –
X
847
DELISTED
US Steel
X
$4K ﹤0.01%
90
– –
ZION icon
848
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
154
– –
ZTS icon
849
Zoetis
ZTS
$30B
$4K ﹤0.01%
129
-71
-36% -$2.43K
HTB
850
HomeTrust Bancshares
HTB
$848M
$4K ﹤0.01%
+293
New +$4.45K
32 33
34
35 36

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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.