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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
SPLS
851
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
441
-83
-16% -$1.08K
AIXG
852
DELISTED
Aixtron SE
AIXG
$5K ﹤0.01%
313
– –
QGENF
853
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
253
-390
-61% -$7.71K
ARMH
854
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
ALX
855
Alexander's
ALX
$1.41B
$4K ﹤0.01%
10
– –
ASTE icon
856
Astec Industries
ASTE
$1.02B
$4K ﹤0.01%
85
– –
ASX icon
857
ASE Group
ASX
$82.2B
$4K ﹤0.01%
809
+525
+185% +$2.57K
AVT icon
858
Avnet
AVT
$7.92B
$4K ﹤0.01%
78
– –
AVY icon
859
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
71
+4
+6% +$200
BFH icon
860
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
20
+4
+25% +$859
BOH icon
861
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
60
– –
BYD icon
862
Boyd Gaming
BYD
$6.06B
$4K ﹤0.01%
+299
New +$3.46K
CALM icon
863
Cal-Maine
CALM
$3.99B
$4K ﹤0.01%
124
– –
CCJ icon
864
Cameco
CCJ
$42.4B
$4K ﹤0.01%
162
– –
CF icon
865
CF Industries
CF
$17.3B
$4K ﹤0.01%
75
– –
CHTR icon
866
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
33
– –
CIB icon
867
Grupo Cibest SA
CIB
$21.1B
$4K ﹤0.01%
+64
New +$3.13K
CPRI icon
868
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
49
+22
+81% +$1.99K
EWBC icon
869
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
96
+25
+35% +$881
FCNCA icon
870
First Citizens BancShares
FCNCA
$25.3B
$4K ﹤0.01%
16
– –
GHC icon
871
Graham Holdings Company
GHC
$5.02B
$4K ﹤0.01%
8
– –
GIB icon
872
CGI
GIB
$15.5B
$4K ﹤0.01%
125
– –
HII icon
873
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
30
– –
HRI icon
874
Herc Holdings
HRI
$5.61B
$4K ﹤0.01%
45
– –
INGR icon
875
Ingredion
INGR
$6.58B
$4K ﹤0.01%
64
– –
33 34
35
36 37

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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.