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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
WABC icon
951
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
53
-25
-32% -$1.2K
CMLS
952
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+77
New +$2.29K
AAIC
953
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
95
– –
CIR
954
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
42
– –
CNR
955
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
158
– –
FFG
956
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
55
– –
CBL
957
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
140
– –
LM
958
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
54
– –
AXE
959
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
30
– –
S
960
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
605
– –
ACHN
961
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
+209
New +$2.55K
AVP
962
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
269
-193
-42% -$2K
RDC
963
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
+150
New +$3.46K
ICON
964
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
9
– –
IMPV
965
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
+51
New +$2.04K
KLXI
966
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+82
New +$2.88K
AAV
967
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
542
– –
POT
968
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
83
– –
LMOS
969
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
179
– –
KATE
970
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
+81
New +$2.31K
CIE
971
DELISTED
Cobalt International Energy, Inc
CIE
$3K ﹤0.01%
+25
New +$3.81K
CWEI
972
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3K ﹤0.01%
42
– –
JOY
973
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
68
-125
-65% -$6.39K
CSC
974
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
116
– –
ENH
975
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
54
– –
37 38
39
40 41

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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.