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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
FCX icon
76
Freeport-McMoran
FCX
$96.6B
$416K 0.26%
12,585
-312
-2% -$10.4K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$415K 0.25%
3,926
-20
-0.5% -$2.07K
TGNA
78
DELISTED
TEGNA Inc
TGNA
$407K 0.25%
28,228
+10,349
+58% +$154K
PM icon
79
Philip Morris
PM
$293B
$403K 0.25%
4,914
-733
-13% -$59.2K
CLX icon
80
Clorox
CLX
$12.9B
$401K 0.25%
4,554
-200
-4% -$17.6K
WFC icon
81
Wells Fargo
WFC
$265B
$399K 0.25%
8,015
-3,383
-30% -$158K
MMM icon
82
3M
MMM
$93.1B
$395K 0.24%
3,485
+19
+0.5% +$2.11K
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$388K 0.24%
1,582
+771
+95% +$195K
HD icon
84
Home Depot
HD
$350B
$383K 0.24%
4,845
+50
+1% +$3.98K
ABBV icon
85
AbbVie
ABBV
$430B
$382K 0.23%
7,438
-457
-6% -$23.1K
SJT
86
San Juan Basin Royalty Trust
SJT
$115M
$372K 0.23%
21,049
– –
L icon
87
Loews
L
$23.5B
$361K 0.22%
8,191
-22
-0.3% -$984
BP icon
88
BP
BP
$108B
$358K 0.22%
9,106
+31
+0.3% +$1.22K
HAIN icon
89
Hain Celestial
HAIN
$51M
$344K 0.21%
+7,520
New +$343K
DEO icon
90
Diageo
DEO
$52.1B
$342K 0.21%
2,748
– –
ENDP
91
DELISTED
Endo International plc
ENDP
$342K 0.21%
4,972
-3,210
-39% -$227K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$335K 0.21%
3,324
– –
NKE icon
93
Nike
NKE
$62.6B
$334K 0.21%
9,048
-126
-1% -$4.76K
FFIV icon
94
F5
FFIV
$23.4B
$331K 0.2%
3,105
+3,085
+15,425% +$326K
EXPE icon
95
Expedia Group
EXPE
$37.4B
$329K 0.2%
4,533
+4,518
+30,120% +$327K
ITW icon
96
Illinois Tool Works
ITW
$84.9B
$324K 0.2%
3,979
+349
+10% +$28.2K
YUM icon
97
Yum! Brands
YUM
$41.4B
$319K 0.2%
5,883
+42
+0.7% +$2.21K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$311K 0.19%
14,384
-908
-6% -$19.5K
LMT icon
99
Lockheed Martin
LMT
$133B
$311K 0.19%
1,902
-151
-7% -$23.7K
SWKS icon
100
Skyworks Solutions
SWKS
$10.1B
$310K 0.19%
+8,260
New +$272K
2 3
4
5 6

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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.