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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
NJR icon
951
New Jersey Resources
NJR
$5.58B
$3K ﹤0.01%
130
– –
NLY icon
952
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
69
-17
-20% -$735
OHI icon
953
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
98
– –
OII icon
954
Oceaneering
OII
$4.77B
$3K ﹤0.01%
44
-2
-4% -$143
ORLY icon
955
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
285
– –
PB icon
956
Prosperity Bancshares
PB
$8.89B
$3K ﹤0.01%
52
– –
PCG icon
957
PG&E
PCG
$38.5B
$3K ﹤0.01%
70
-46
-40% -$1.95K
PPL
958
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
89
-109
-55% -$3.17K
PRA
959
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
63
– –
SBSI icon
960
Southside Bancshares
SBSI
$967M
$3K ﹤0.01%
96
– –
SCL icon
961
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
46
– –
SMG icon
962
ScottsMiracle-Gro
SMG
$3.66B
$3K ﹤0.01%
57
– –
SNPS icon
963
Synopsys
SNPS
$79.7B
$3K ﹤0.01%
82
– –
SPLV icon
964
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3K ﹤0.01%
+100
New +$3.29K
SWK icon
965
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
35
– –
TIMB icon
966
TIM SA
TIMB
$8.8B
$3K ﹤0.01%
120
+77
+179% +$2K
TWIN icon
967
Twin Disc
TWIN
$348M
$3K ﹤0.01%
103
– –
UGP icon
968
Ultrapar
UGP
$6.54B
$3K ﹤0.01%
220
+86
+64% +$958
UHS icon
969
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
40
– –
UHT
970
Universal Health Realty Income Trust
UHT
$594M
$3K ﹤0.01%
80
+29
+57% +$1.22K
UIS icon
971
Unisys
UIS
$217M
$3K ﹤0.01%
110
– –
UTHR icon
972
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
33
– –
VYX icon
973
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
137
– –
WPM icon
974
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
135
– –
ZEUS
975
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
92
– –
37 38
39
40 41

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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.