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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
SRCL
976
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
28
– –
SPWR
977
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+142
New +$3.03K
AAIC
978
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
95
– –
CIR
979
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
42
– –
RAD
980
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+22
New +$2.68K
CLR
981
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
48
– –
CNR
982
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
158
– –
VWTR
983
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
114
– –
FLIR
984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
91
– –
TRQ
985
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+85
New +$2.97K
NE
986
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
88
– –
LM
987
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
54
– –
AXE
988
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
30
– –
SHOS
989
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
+142
New +$3.28K
RDC
990
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
84
– –
ICON
991
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
9
– –
ARII
992
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
42
– –
AAV
993
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
542
– –
POT
994
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
83
– –
AGU
995
DELISTED
Agrium
AGU
$3K ﹤0.01%
33
– –
PWE
996
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
+348
New +$2.81K
CEB
997
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
37
+11
+42% +$824
CSC
998
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
116
– –
MEG
999
DELISTED
Media General, Inc
MEG
$3K ﹤0.01%
+155
New +$2.85K
CPHD
1000
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
59
– –
38 39
40
41 42

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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.