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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
UHS icon
876
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
40
– –
WLK icon
877
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
72
– –
X
878
DELISTED
US Steel
X
$4K ﹤0.01%
146
+56
+62% +$1.87K
ZION icon
879
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
124
-30
-19% -$846
SRCL
880
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
28
-110
-80% -$13.8K
SWN
881
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
155
-87
-36% -$2.79K
CBD
882
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
107
-72
-40% -$2.91K
TEN
883
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
-160
-70% -$8.61K
ENIA
884
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
+428
New +$3.67K
ALXN
885
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
22
– –
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
117
+26
+29% +$825
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
42
+7
+20% +$734
TECD
888
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
68
-41
-38% -$2.46K
CBM
889
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
208
– –
NFX
890
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
153
– –
DNB
891
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
31
– –
PAY
892
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
110
– –
OA
893
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
33
– –
MJN
894
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
39
– –
PRE
895
DELISTED
PARTNERRE LTD
PRE
$4K ﹤0.01%
31
– –
SFG
896
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
52
– –
HSP
897
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
60
– –
RCPT
898
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4K ﹤0.01%
29
– –
AEC
899
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4K ﹤0.01%
172
– –
GG
900
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+230
New +$4.72K
34 35
36
37 38

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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.