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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
WLK icon
826
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
72
– –
WYNN icon
827
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
40
– –
SLCA
828
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
+145
New +$4.24K
SJR
829
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
211
-211
-50% -$5.02K
CXO
830
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
42
– –
HOS
831
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5K ﹤0.01%
+252
New +$5.25K
WPG
832
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
32
-25
-44% -$3.87K
TE
833
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
250
– –
TW
834
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5K ﹤0.01%
40
– –
HSP
835
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
60
– –
RCPT
836
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$5K ﹤0.01%
29
– –
CTRX
837
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
90
– –
PNX
838
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$5K ﹤0.01%
94
– –
XL
839
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
139
-7,560
-98% -$271K
ESV
840
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
55
+32
+139% +$3.37K
AMCX icon
841
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
50
– –
ASH icon
842
Ashland
ASH
$3.5B
$4K ﹤0.01%
69
– –
ASTE icon
843
Astec Industries
ASTE
$1.02B
$4K ﹤0.01%
85
– –
BANR icon
844
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
84
– –
BCE icon
845
BCE
BCE
$21.2B
$4K ﹤0.01%
103
+34
+49% +$1.51K
BFH icon
846
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
16
– –
BLUE
847
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+3
New +$3.96K
BOH icon
848
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
60
– –
BSX icon
849
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
175
– –
CIVI
850
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
+1
New +$2.86K
32 33
34
35 36

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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.