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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
-2%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
876
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
147
-395
-73% -$11.3K
CHU
877
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
249
– –
CNCO
878
DELISTED
Cencosud S.A.
CNCO
$4K ﹤0.01%
459
-117
-20% -$1.09K
AMCX icon
879
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
50
– –
ARR
880
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
17
– –
ARW icon
881
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
48
– –
ASTE icon
882
Astec Industries
ASTE
$1.02B
$3K ﹤0.01%
85
– –
AVT icon
883
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
– –
AVY icon
884
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
71
– –
BANR icon
885
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
84
– –
BAP icon
886
Credicorp
BAP
$30.7B
$3K ﹤0.01%
21
– –
BCE icon
887
BCE
BCE
$21.2B
$3K ﹤0.01%
69
– –
BFH icon
888
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
16
– –
BOH icon
889
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
60
– –
BSX icon
890
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
252
-116
-32% -$1.46K
BYD icon
891
Boyd Gaming
BYD
$6.06B
$3K ﹤0.01%
299
– –
CATY icon
892
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
102
– –
CCJ icon
893
Cameco
CCJ
$42.4B
$3K ﹤0.01%
162
– –
CDE icon
894
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
518
– –
CLMT icon
895
Calumet Specialty Products
CLMT
$3.44B
$3K ﹤0.01%
100
– –
CSL icon
896
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
40
– –
CTAS icon
897
Cintas
CTAS
$81.3B
$3K ﹤0.01%
192
– –
EHC icon
898
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
99
– –
EWBC icon
899
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
96
– –
TDAY
900
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
192
– –
34 35
36
37 38

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Enterprise Financial Services Corp (EFSC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.