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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
OGS icon
926
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
58
– –
RHI icon
927
Robert Half
RHI
$4.37B
$3K ﹤0.01%
48
– –
SBS icon
928
Sabesp
SBS
$18.7B
$3K ﹤0.01%
3,094
-835
-21% -$894
SFL icon
929
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
+184
New +$2.73K
SPR
930
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
56
– –
SSL icon
931
Sasol
SSL
$7.1B
$3K ﹤0.01%
99
+5
+5% +$180
SWK icon
932
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
30
– –
TAP icon
933
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
44
– –
TECH icon
934
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
116
– –
TMUS icon
935
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
85
+43
+102% +$1.34K
UTHR icon
936
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
20
– –
VMC icon
937
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
35
– –
CNH
938
CNH Industrial
CNH
$17.5B
$3K ﹤0.01%
371
-727
-66% -$5K
VIVO
939
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+166
New +$3.07K
TWTR
940
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
CNR
941
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
158
– –
FFG
942
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
55
– –
CBL
943
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
140
– –
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
457
+267
+141% +$2.07K
LM
945
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
54
– –
CPL
946
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
290
+192
+196% +$2.3K
PES
947
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
+468
New +$2.33K
EPE
948
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
+270
New +$2.84K
ULTI
949
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
15
– –
ICON
950
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
9
– –
36 37
38
39 40

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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.