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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
GHC icon
901
Graham Holdings Company
GHC
$5.02B
$3K ﹤0.01%
8
– –
GSAT icon
902
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
54
– –
HRI icon
903
Herc Holdings
HRI
$5.61B
$3K ﹤0.01%
45
– –
HUN icon
904
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
116
– –
KALU icon
905
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
37
– –
KBR icon
906
KBR
KBR
$4.8B
$3K ﹤0.01%
166
– –
KMX icon
907
CarMax
KMX
$8.26B
$3K ﹤0.01%
54
– –
LKQ icon
908
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
109
– –
LULU icon
909
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
60
-69
-53% -$2.78K
LYV icon
910
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
107
– –
MAN icon
911
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
46
– –
MAT icon
912
Mattel
MAT
$4.23B
$3K ﹤0.01%
109
-65
-37% -$2.3K
MEOH icon
913
Methanex
MEOH
$4.12B
$3K ﹤0.01%
45
– –
MTD icon
914
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
13
– –
NICE icon
915
Nice
NICE
$5.97B
$3K ﹤0.01%
63
– –
NJR icon
916
New Jersey Resources
NJR
$5.58B
$3K ﹤0.01%
130
– –
OHI icon
917
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
98
– –
OII icon
918
Oceaneering
OII
$4.77B
$3K ﹤0.01%
44
– –
OSK icon
919
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
76
– –
PB icon
920
Prosperity Bancshares
PB
$8.89B
$3K ﹤0.01%
52
– –
PCG icon
921
PG&E
PCG
$38.5B
$3K ﹤0.01%
70
– –
PETS icon
922
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
186
– –
PLUG icon
923
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
699
+165
+31% +$851
PPL
924
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
89
– –
RS icon
925
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
51
– –
35 36
37
38 39

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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.