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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
AAV
951
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
542
– –
OA
952
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
33
– –
POT
953
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
83
– –
AGU
954
DELISTED
Agrium
AGU
$3K ﹤0.01%
30
-1,000
-97% -$107K
LMOS
955
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
179
– –
KATE
956
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
81
– –
CWEI
957
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3K ﹤0.01%
68
+26
+62% +$1.43K
BEAV
958
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
50
-89
-64% -$5.47K
CSC
959
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
116
– –
ENH
960
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
54
– –
QLGC
961
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
212
– –
FNFG
962
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
286
– –
ADT
963
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
59
– –
SFG
964
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
52
– –
CYN
965
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
33
– –
HLSS
966
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3K ﹤0.01%
+164
New +$2.7K
VSTO
967
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+66
New +$2.8K
CY
968
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+213
New +$3.15K
TI
969
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
– –
WNR
970
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
66
– –
SPN
971
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
12
+6
+100% +$1.25K
ACAD icon
972
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
65
– –
AGCO icon
973
AGCO
AGCO
$7.2B
$2K ﹤0.01%
42
– –
AGIO icon
974
Agios Pharmaceuticals
AGIO
$1.93B
$2K ﹤0.01%
25
– –
ANSS
975
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
– –
37 38
39
40 41

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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.