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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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
876
Pentair
PNR
$11B
$4K ﹤0.01%
86
– –
QSR icon
877
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
110
– –
RCI icon
878
Rogers Communications
RCI
$18.6B
$4K ﹤0.01%
126
+7
+6% +$252
VTLE
879
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+16
New +$3.63K
WTI icon
880
W&T Offshore
WTI
$518M
$4K ﹤0.01%
710
+16
+2% +$93
ZION icon
881
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
162
+38
+31% +$995
TEN
882
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
70
– –
ENIA
883
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
428
– –
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
117
– –
TECD
885
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
68
– –
DNB
886
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
31
– –
PAY
887
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
110
– –
CIE
888
DELISTED
Cobalt International Energy, Inc
CIE
$4K ﹤0.01%
32
+7
+28% +$945
MJN
889
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
39
– –
APOL
890
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
187
-60
-24% -$1.58K
PRE
891
DELISTED
PARTNERRE LTD
PRE
$4K ﹤0.01%
31
– –
ALTR
892
DELISTED
Altera Corp
ALTR
$4K ﹤0.01%
88
– –
AEC
893
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4K ﹤0.01%
172
– –
ROSE
894
DELISTED
ROSETTA RESOURCES INC
ROSE
$4K ﹤0.01%
+263
New +$5.04K
DISH
895
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
64
– –
CAM
896
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
98
-32
-25% -$1.46K
GG
897
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
230
– –
STMP
898
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
59
– –
GOLD
899
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
51
-1
-2% -$75
AAL icon
900
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
65
+10
+18% +$508
34 35
36
37 38

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Enterprise Financial Services Corp (EFSC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.