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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
-2%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
AUM
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$37.9B
$425K 0.27%
4,850
– –
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$424K 0.27%
4,703
+1,994
+74% +$156K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$416K 0.26%
5,900
-6,432
-52% -$458K
HAIN icon
79
Hain Celestial
HAIN
$48.1M
$400K 0.25%
7,820
– –
SJT
80
San Juan Basin Royalty Trust
SJT
$115M
$400K 0.25%
21,049
– –
KMB icon
81
Kimberly-Clark
KMB
$37B
$399K 0.25%
3,873
-38
-1% -$3.96K
NKE icon
82
Nike
NKE
$62B
$396K 0.25%
8,876
-138
-2% -$5.47K
WFC icon
83
Wells Fargo
WFC
$270B
$396K 0.25%
7,628
-187
-2% -$9.62K
PM icon
84
Philip Morris
PM
$294B
$394K 0.25%
4,723
-190
-4% -$16.1K
ABBV icon
85
AbbVie
ABBV
$434B
$393K 0.25%
6,817
-136
-2% -$7.55K
MMM icon
86
3M
MMM
$94B
$392K 0.25%
3,314
-171
-5% -$20.6K
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$392K 0.25%
9,686
+9,590
+9,990% +$373K
AEE icon
88
Ameren
AEE
$30.1B
$391K 0.25%
10,195
-332
-3% -$13K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$389K 0.25%
3,904
+389
+11% +$40.3K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$370K 0.23%
12,620
+2,488
+25% +$73.9K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$356K 0.23%
77
-5
-6% -$26.3K
ENDP
92
DELISTED
Endo International plc
ENDP
$355K 0.22%
5,187
-85
-2% -$5.6K
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
$352K 0.22%
2,583
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$348K 0.22%
1,902
– –
PAA icon
95
Plains All American Pipeline
PAA
$16.4B
$344K 0.22%
5,842
+97
+2% +$5.69K
ALL icon
96
Allstate
ALL
$67.8B
$342K 0.22%
5,582
-112
-2% -$6.72K
WFT
97
DELISTED
Weatherford International plc
WFT
$340K 0.22%
+16,330
New +$367K
L icon
98
Loews
L
$23.5B
$339K 0.21%
8,130
– –
ITW icon
99
Illinois Tool Works
ITW
$85.1B
$336K 0.21%
3,977
-2
-0.1% -$173
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$330K 0.21%
14,384
– –
2 3
4
5 6

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Enterprise Financial Services Corp (EFSC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.