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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
+334.53%
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
SCTY
976
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
+56
New +$3.85K
GOLD
977
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
52
– –
CIT
978
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
62
– –
ARMH
979
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3K ﹤0.01%
77
-30
-28% -$1.36K
AV
980
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
150
– –
MHG
981
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
202
– –
AGCO icon
982
AGCO
AGCO
$7.2B
$2K ﹤0.01%
49
– –
AGNC icon
983
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
94
– –
AKO.B icon
984
Embotelladora Andina Series B
AKO.B
$4.95B
$2K ﹤0.01%
79
– –
AMD icon
985
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
687
– –
ANF icon
986
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
47
– –
ANSS
987
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
-31
-54% -$2.43K
ARE icon
988
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
33
– –
ASR icon
989
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
15
– –
AVNT icon
990
Avient
AVNT
$4.19B
$2K ﹤0.01%
62
– –
BAK icon
991
Braskem
BAK
$913M
$2K ﹤0.01%
156
– –
BBD icon
992
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
281
– –
BDC icon
993
Belden
BDC
$5.19B
$2K ﹤0.01%
26
– –
BMRC icon
994
Bank of Marin Bancorp
BMRC
$459M
$2K ﹤0.01%
80
– –
CAR icon
995
Avis
CAR
$5.02B
$2K ﹤0.01%
35
– –
CCL icon
996
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
39
– –
CDP icon
997
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
61
– –
CMTL icon
998
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
41
– –
CPRI icon
999
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
27
– –
CTRE icon
1000
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
147
– –
38 39
40
41 42

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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.