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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
COP icon
76
ConocoPhillips
COP
$140B
$458K 0.27%
7,364
+1,684
+30% +$109K
CLX icon
77
Clorox
CLX
$12.8B
$456K 0.27%
4,132
– –
ENDP
78
DELISTED
Endo International plc
ENDP
$453K 0.27%
5,052
-50
-1% -$4.18K
EXPE icon
79
Expedia Group
EXPE
$36.8B
$451K 0.26%
4,800
– –
NKE icon
80
Nike
NKE
$62.3B
$450K 0.26%
8,976
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$449K 0.26%
17,547
-200
-1% -$5.51K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$445K 0.26%
10,820
-100
-0.9% -$4.05K
AEE icon
83
Ameren
AEE
$30B
$430K 0.25%
10,195
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$422K 0.25%
12,822
-1,770
-12% -$59.3K
HD icon
85
Home Depot
HD
$349B
$414K 0.24%
3,649
-412
-10% -$45.4K
ON icon
86
ON Semiconductor
ON
$18.6B
$414K 0.24%
+34,180
New +$392K
RF icon
87
Regions Financial
RF
$26.8B
$410K 0.24%
43,375
– –
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$409K 0.24%
3,818
-18
-0.5% -$1.99K
KO icon
89
Coca-Cola
KO
$374B
$408K 0.24%
10,075
+224
+2% +$9.37K
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
$407K 0.24%
1,628
– –
WFC icon
91
Wells Fargo
WFC
$265B
$401K 0.24%
7,364
+244
+3% +$13.2K
PWR icon
92
Quanta Services
PWR
$100B
$394K 0.23%
13,820
-300
-2% -$8.41K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$387K 0.23%
3,752
+3,171
+546% +$320K
ITW icon
94
Illinois Tool Works
ITW
$84.8B
$386K 0.23%
3,977
– –
LMT icon
95
Lockheed Martin
LMT
$135B
$386K 0.23%
1,902
– –
ALL icon
96
Allstate
ALL
$69.6B
$383K 0.23%
5,382
-100
-2% -$7.06K
FCX icon
97
Freeport-McMoran
FCX
$95.5B
$377K 0.22%
19,884
+4,759
+31% +$94.1K
KMI icon
98
Kinder Morgan
KMI
$69.7B
$366K 0.22%
8,705
-1,219
-12% -$50.5K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$356K 0.21%
14,384
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.21%
3,125
-321
-9% -$36.4K
2 3
4
5 6

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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.