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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
AIXG
901
DELISTED
Aixtron SE
AIXG
$4K ﹤0.01%
313
– –
ARMH
902
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
77
– –
AAL icon
903
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
+55
New +$2.37K
AGIO icon
904
Agios Pharmaceuticals
AGIO
$1.93B
$3K ﹤0.01%
+25
New +$2.23K
AMCX icon
905
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
50
– –
ARE icon
906
Alexandria Real Estate Equities
ARE
$8.56B
$3K ﹤0.01%
33
– –
ARR
907
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
17
– –
ARW icon
908
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
48
– –
ASTE icon
909
Astec Industries
ASTE
$1.02B
$3K ﹤0.01%
85
– –
AVT icon
910
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
– –
BCE icon
911
BCE
BCE
$21.2B
$3K ﹤0.01%
69
– –
BHC icon
912
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
+21
New +$2.83K
CATY icon
913
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
102
– –
CCU icon
914
Compañía de Cervecerías Unidas
CCU
$2.21B
$3K ﹤0.01%
+176
New +$3.59K
CIB icon
915
Grupo Cibest SA
CIB
$21.1B
$3K ﹤0.01%
64
-43
-40% -$2.29K
EHC icon
916
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
99
– –
ENS icon
917
EnerSys
ENS
$6.99B
$3K ﹤0.01%
47
+14
+42% +$826
EWBC icon
918
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
71
-25
-26% -$906
FHN icon
919
First Horizon
FHN
$12.1B
$3K ﹤0.01%
187
– –
FSLR icon
920
First Solar
FSLR
$26.9B
$3K ﹤0.01%
78
-45
-37% -$2.29K
HRI icon
921
Herc Holdings
HRI
$5.61B
$3K ﹤0.01%
45
– –
HSY icon
922
Hershey
HSY
$36.6B
$3K ﹤0.01%
29
-121
-81% -$11.8K
HUN icon
923
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
116
– –
HWC icon
924
Hancock Whitney
HWC
$6.24B
$3K ﹤0.01%
95
-25
-21% -$812
IDXX icon
925
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
40
– –
35 36
37
38 39

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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.