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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
ARE icon
901
Alexandria Real Estate Equities
ARE
$8.56B
$3K ﹤0.01%
33
– –
ARW icon
902
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
48
– –
AVT icon
903
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
– –
CATY icon
904
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
102
– –
CCU icon
905
Compañía de Cervecerías Unidas
CCU
$2.21B
$3K ﹤0.01%
125
-51
-29% -$960
CLDX icon
906
Celldex Therapeutics
CLDX
$3.28B
$3K ﹤0.01%
7
– –
CPRI icon
907
Capri Holdings
CPRI
$1.74B
$3K ﹤0.01%
37
-22
-37% -$1.51K
CYD icon
908
China Yuchai International
CYD
$1.78B
$3K ﹤0.01%
140
+32
+30% +$617
DNOW icon
909
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
146
-48
-25% -$1.12K
EHC icon
910
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
99
– –
ENS icon
911
EnerSys
ENS
$6.99B
$3K ﹤0.01%
47
– –
EWBC icon
912
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
71
– –
FANG icon
913
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
36
– –
FHN icon
914
First Horizon
FHN
$12.1B
$3K ﹤0.01%
187
– –
GSAT icon
915
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
+57
New +$2.35K
HUN icon
916
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
116
– –
IDXX icon
917
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
40
– –
INDB icon
918
Independent Bank
INDB
$3.97B
$3K ﹤0.01%
66
– –
KALU icon
919
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
37
– –
LEN icon
920
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
61
– –
LYV icon
921
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
107
– –
MGM icon
922
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
163
+54
+50% +$1.13K
MLCO icon
923
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
+128
New +$3.06K
MOS icon
924
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
72
– –
MT icon
925
ArcelorMittal
MT
$55.3B
$3K ﹤0.01%
+132
New +$3.1K
35 36
37
38 39

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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.