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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
BCE icon
926
BCE
BCE
$21.2B
$3K ﹤0.01%
69
– –
BF.B icon
927
Brown-Forman Class B
BF.B
$13.1B
$3K ﹤0.01%
91
– –
BGS icon
928
B&G Foods
BGS
$286M
$3K ﹤0.01%
+96
New +$3.01K
CATY icon
929
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
102
– –
CCU icon
930
Compañía de Cervecerías Unidas
CCU
$2.21B
$3K ﹤0.01%
115
+98
+576% +$2.16K
CLMT icon
931
Calumet Specialty Products
CLMT
$3.44B
$3K ﹤0.01%
100
– –
CSL icon
932
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
40
– –
CTAS icon
933
Cintas
CTAS
$81.3B
$3K ﹤0.01%
192
– –
EHC icon
934
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
99
+31
+46% +$807
ERIE icon
935
Erie Indemnity
ERIE
$13.2B
$3K ﹤0.01%
50
+38
+317% +$2.67K
TDAY
936
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
+192
New +$2.69K
HUN icon
937
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
116
– –
ICLR icon
938
Icon
ICLR
$12.7B
$3K ﹤0.01%
72
– –
INDB icon
939
Independent Bank
INDB
$3.97B
$3K ﹤0.01%
66
– –
IT icon
940
Gartner
IT
$11.7B
$3K ﹤0.01%
49
– –
KALU icon
941
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
37
– –
KMX icon
942
CarMax
KMX
$8.26B
$3K ﹤0.01%
54
-17
-24% -$794
LKQ icon
943
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
109
+69
+173% +$1.93K
LSTR icon
944
Landstar System
LSTR
$6.21B
$3K ﹤0.01%
53
– –
MEOH icon
945
Methanex
MEOH
$4.12B
$3K ﹤0.01%
45
– –
MSTR icon
946
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
230
– –
MTD icon
947
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
13
– –
MTN icon
948
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
36
+11
+44% +$780
NHC icon
949
National Healthcare
NHC
$3.38B
$3K ﹤0.01%
46
– –
NICE icon
950
Nice
NICE
$5.97B
$3K ﹤0.01%
63
– –
36 37
38
39 40

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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.