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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
DNP icon
851
DNP Select Income Fund
DNP
$4.09B
$4K ﹤0.01%
+364
New +$3.79K
DVA icon
852
DaVita
DVA
$11.7B
$4K ﹤0.01%
58
– –
EFX icon
853
Equifax
EFX
$21.4B
$4K ﹤0.01%
53
– –
EGO icon
854
Eldorado Gold
EGO
$9.89B
$4K ﹤0.01%
139
– –
FCNCA icon
855
First Citizens BancShares
FCNCA
$25.3B
$4K ﹤0.01%
16
-13
-45% -$3.16K
GHC icon
856
Graham Holdings Company
GHC
$5.02B
$4K ﹤0.01%
8
– –
HII icon
857
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
30
– –
ICLR icon
858
Icon
ICLR
$12.7B
$4K ﹤0.01%
72
– –
IT icon
859
Gartner
IT
$11.7B
$4K ﹤0.01%
49
– –
JHX icon
860
James Hardie Industries
JHX
$17.5B
$4K ﹤0.01%
400
– –
KEYS icon
861
Keysight
KEYS
$58.3B
$4K ﹤0.01%
+134
New +$4.38K
KMX icon
862
CarMax
KMX
$8.26B
$4K ﹤0.01%
54
– –
LH icon
863
Labcorp
LH
$25.9B
$4K ﹤0.01%
43
– –
LKQ icon
864
LKQ Corp
LKQ
$6.29B
$4K ﹤0.01%
137
+28
+26% +$782
MRVL icon
865
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
295
– –
NJR icon
866
New Jersey Resources
NJR
$5.58B
$4K ﹤0.01%
130
– –
NWSA icon
867
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
254
– –
OHI icon
868
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
98
– –
OSK icon
869
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
76
– –
PCG icon
870
PG&E
PCG
$38.5B
$4K ﹤0.01%
70
– –
PNR icon
871
Pentair
PNR
$11B
$4K ﹤0.01%
86
-179
-68% -$7.86K
PSO icon
872
Pearson
PSO
$9.9B
$4K ﹤0.01%
233
– –
QSR icon
873
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
+110
New +$4.23K
SSL icon
874
Sasol
SSL
$7.1B
$4K ﹤0.01%
94
-93
-50% -$4.21K
UGP icon
875
Ultrapar
UGP
$6.54B
$4K ﹤0.01%
436
+216
+98% +$2.18K
33 34
35
36 37

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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.