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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
+5.09%
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
$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
ABBV icon
76
AbbVie
ABBV
$433B
$446K 0.27%
6,817
– –
KMB icon
77
Kimberly-Clark
KMB
$35.7B
$443K 0.27%
3,836
-37
-1% -$4.11K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$433K 0.26%
4,091
+187
+5% +$19.3K
NKE icon
79
Nike
NKE
$61.6B
$432K 0.26%
8,976
+100
+1% +$4.69K
CLX icon
80
Clorox
CLX
$11.9B
$431K 0.26%
4,132
-300
-7% -$30K
HD icon
81
Home Depot
HD
$339B
$426K 0.26%
4,061
-985
-20% -$95.7K
KMI icon
82
Kinder Morgan
KMI
$69.9B
$420K 0.25%
9,924
+9,721
+4,789% +$383K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.25%
13,524
+904
+7% +$27.2K
KO icon
84
Coca-Cola
KO
$372B
$416K 0.25%
9,851
-350
-3% -$14.9K
EXPE icon
85
Expedia Group
EXPE
$35.8B
$409K 0.25%
4,800
-50
-1% -$4.24K
PWR icon
86
Quanta Services
PWR
$102B
$401K 0.24%
14,120
-150
-1% -$4.71K
COP icon
87
ConocoPhillips
COP
$145B
$392K 0.24%
5,680
-1,280
-18% -$89.3K
POST icon
88
Post Holdings
POST
$4.09B
$391K 0.24%
14,249
-152
-1% -$3.75K
WFC icon
89
Wells Fargo
WFC
$266B
$390K 0.24%
7,120
-508
-7% -$26.9K
PM icon
90
Philip Morris
PM
$292B
$387K 0.23%
4,747
+24
+0.5% +$2.06K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.23%
3,446
-1,044
-23% -$118K
ALL icon
92
Allstate
ALL
$67.6B
$385K 0.23%
5,482
-100
-2% -$6.58K
ITW icon
93
Illinois Tool Works
ITW
$83B
$376K 0.23%
3,977
– –
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
$374K 0.23%
1,628
+1,584
+3,600% +$343K
ENDP
95
DELISTED
Endo International plc
ENDP
$368K 0.22%
5,102
-85
-2% -$5.82K
LMT icon
96
Lockheed Martin
LMT
$135B
$366K 0.22%
1,902
– –
FCX icon
97
Freeport-McMoran
FCX
$96.7B
$353K 0.21%
15,125
+9,776
+183% +$270K
EPC icon
98
Edgewell Personal Care
EPC
$1.27B
$348K 0.21%
3,648
+540
+17% +$49.7K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$344K 0.21%
14,384
– –
BAC icon
100
Bank of America
BAC
$440B
$335K 0.2%
18,727
+1,066
+6% +$18.2K
2 3
4
5 6

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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.