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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
CTB
826
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
147
– –
CRZO
827
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
119
-23
-16% -$1.03K
CRR
828
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
123
+54
+78% +$2.52K
KYO
829
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
108
– –
TE
830
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
250
– –
JAH
831
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
114
– –
TW
832
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5K ﹤0.01%
40
– –
CTRX
833
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
90
+20
+29% +$940
PL
834
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
69
– –
AVNR
835
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$5K ﹤0.01%
+278
New +$3.91K
RFMD
836
DELISTED
RF MICRO DEVICES INC
RFMD
$5K ﹤0.01%
312
– –
DISH
837
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
64
– –
ALEX
838
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
109
– –
ALX
839
Alexander's
ALX
$1.41B
$4K ﹤0.01%
10
– –
ASH icon
840
Ashland
ASH
$3.5B
$4K ﹤0.01%
69
– –
BANR icon
841
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
84
– –
BFH icon
842
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
16
– –
BOH icon
843
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
60
– –
CHTR icon
844
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
25
– –
CMA
845
DELISTED
Comerica
CMA
$4K ﹤0.01%
91
– –
CPRI icon
846
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
59
+32
+119% +$2.38K
CSL icon
847
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
40
– –
CTAS icon
848
Cintas
CTAS
$81.3B
$4K ﹤0.01%
192
– –
CTRA
849
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
132
– –
DCI icon
850
Donaldson
DCI
$11.4B
$4K ﹤0.01%
98
-21
-18% -$834
32 33
34
35 36

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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.