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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
+5.1%
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
$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
ASEI
976
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3K ﹤0.01%
49
– –
QLGC
977
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
212
– –
ADT
978
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
59
+25
+74% +$860
ACI
979
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+141
New +$2.84K
ALTR
980
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
88
– –
CYN
981
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
33
– –
ANR
982
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
+1,656
New +$3.37K
MCP
983
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
3,821
-3,984
-51% -$4.57K
ESV
984
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+23
New +$3.3K
TI
985
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
– –
STMP
986
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
59
-4
-6% -$167
GOLD
987
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
52
– –
CIT
988
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
62
– –
CZR
989
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+166
New +$2.22K
MHG
990
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
202
– –
ACAD icon
991
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
+65
New +$1.84K
AES icon
992
AES
AES
$10.5B
$2K ﹤0.01%
131
-250
-66% -$3.41K
AGCO icon
993
AGCO
AGCO
$7.2B
$2K ﹤0.01%
42
-7
-14% -$310
ANSS
994
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
– –
APA icon
995
APA Corp
APA
$13.3B
$2K ﹤0.01%
31
-111
-78% -$7.9K
ASR icon
996
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
18
+3
+20% +$389
AVNT icon
997
Avient
AVNT
$4.19B
$2K ﹤0.01%
62
– –
BDC icon
998
Belden
BDC
$5.19B
$2K ﹤0.01%
26
– –
BLDR icon
999
Builders FirstSource
BLDR
$8.04B
$2K ﹤0.01%
+250
New +$1.49K
BMRC icon
1000
Bank of Marin Bancorp
BMRC
$459M
$2K ﹤0.01%
80
– –
38 39
40
41 42

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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.