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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
KBR icon
876
KBR
KBR
$4.8B
$4K ﹤0.01%
166
– –
LINC icon
877
Lincoln Educational Services
LINC
$1.3B
$4K ﹤0.01%
+1,016
New +$4.5K
LPLA icon
878
LPL Financial
LPLA
$28.6B
$4K ﹤0.01%
+85
New +$4.49K
MAN icon
879
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
46
+11
+31% +$870
MGM icon
880
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
187
+78
+72% +$2.01K
OSK icon
881
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
76
– –
PSO icon
882
Pearson
PSO
$9.9B
$4K ﹤0.01%
233
– –
REGN icon
883
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
13
– –
RHP icon
884
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
105
+20
+24% +$848
RIG icon
885
Transocean
RIG
$5.82B
$4K ﹤0.01%
100
-17
-15% -$739
RL icon
886
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
26
– –
RMD icon
887
ResMed
RMD
$30.7B
$4K ﹤0.01%
88
– –
ROST icon
888
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
116
+24
+26% +$852
RPM icon
889
RPM International
RPM
$15B
$4K ﹤0.01%
101
+21
+26% +$866
SBSW icon
890
Sibanye-Stillwater
SBSW
$7.53B
$4K ﹤0.01%
519
– –
STZ icon
891
Constellation Brands
STZ
$23.2B
$4K ﹤0.01%
52
– –
TAP icon
892
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
59
– –
TNL icon
893
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
122
+25
+26% +$816
WABC icon
894
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
78
– –
WOLF icon
895
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
65
– –
WTM icon
896
White Mountains Insurance
WTM
$5.13B
$4K ﹤0.01%
6
+2
+50% +$1.17K
ZTS icon
897
Zoetis
ZTS
$30B
$4K ﹤0.01%
135
-26
-16% -$794
INVX
898
Innovex International
INVX
$1.97B
$4K ﹤0.01%
32
– –
DBD
899
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
96
+45
+88% +$1.62K
CAJ
900
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
116
+48
+71% +$1.46K
34 35
36
37 38

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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.