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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
INDB icon
926
Independent Bank
INDB
$3.97B
$3K ﹤0.01%
66
– –
KALU icon
927
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
37
– –
KBR icon
928
KBR
KBR
$4.8B
$3K ﹤0.01%
166
– –
LEN icon
929
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
61
– –
LNW
930
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+227
New +$2.73K
LULU icon
931
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
60
– –
LYV icon
932
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
107
– –
MAN icon
933
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
35
-11
-24% -$731
MDU icon
934
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
381
– –
MOS icon
935
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
72
-946
-93% -$41.9K
NICE icon
936
Nice
NICE
$5.97B
$3K ﹤0.01%
63
– –
NRG icon
937
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
99
-173
-64% -$5.12K
OII icon
938
Oceaneering
OII
$4.77B
$3K ﹤0.01%
43
-1
-2% -$64
PB icon
939
Prosperity Bancshares
PB
$8.89B
$3K ﹤0.01%
52
– –
PH icon
940
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
26
-7
-21% -$859
PPL
941
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
89
– –
PVH icon
942
PVH
PVH
$4.04B
$3K ﹤0.01%
20
– –
RIG icon
943
Transocean
RIG
$5.82B
$3K ﹤0.01%
169
-4,931
-97% -$123K
RRC icon
944
Range Resources
RRC
$8.95B
$3K ﹤0.01%
60
-42
-41% -$2.71K
RS icon
945
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
51
– –
SWK icon
946
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
30
+9
+43% +$830
TAP icon
947
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
44
– –
TECH icon
948
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
116
– –
UTHR icon
949
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
20
– –
VIV icon
950
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
152
+112
+280% +$2.13K
36 37
38
39 40

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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.