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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
MTOR
901
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+307
New +$3.45K
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
147
– –
CXO
903
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
35
– –
LTM
904
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
272
– –
UNT
905
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
62
– –
AVP
906
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
269
+189
+236% +$2.9K
CBM
907
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
208
– –
INVN
908
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
+150
New +$3.14K
TE
909
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
250
– –
SUNE
910
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
+209
New +$3.48K
GMK
911
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$4K ﹤0.01%
+133
New +$4.28K
PL
912
DELISTED
PROTECTIVE LIFE CORP
PL
$4K ﹤0.01%
69
+18
+35% +$924
TQNT
913
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4K ﹤0.01%
+287
New +$2.98K
MBT
914
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
229
-135
-37% -$2.41K
SCTY
915
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
+64
New +$4.62K
ANK
916
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
+56
New +$4K
GOLD
917
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
52
– –
AKAM icon
918
Akamai
AKAM
$15.9B
$3K ﹤0.01%
55
– –
AMD icon
919
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
+687
New +$2.62K
ARCO icon
920
Arcos Dorados Holdings
ARCO
$1.74B
$3K ﹤0.01%
+256
New +$2.4K
ARR
921
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
17
– –
ARW icon
922
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
48
– –
ASH icon
923
Ashland
ASH
$3.5B
$3K ﹤0.01%
69
– –
BANR icon
924
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
84
– –
BAP icon
925
Credicorp
BAP
$30.7B
$3K ﹤0.01%
22
– –
35 36
37
38 39

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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.