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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
ASR icon
976
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
18
– –
AVNT icon
977
Avient
AVNT
$4.19B
$2K ﹤0.01%
62
– –
BDC icon
978
Belden
BDC
$5.19B
$2K ﹤0.01%
26
– –
BLDR icon
979
Builders FirstSource
BLDR
$8.04B
$2K ﹤0.01%
250
– –
CACC icon
980
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
11
– –
CAR icon
981
Avis
CAR
$5.02B
$2K ﹤0.01%
35
– –
CCL icon
982
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
39
– –
CDE icon
983
Coeur Mining
CDE
$17.9B
$2K ﹤0.01%
383
– –
CLMT icon
984
Calumet Specialty Products
CLMT
$3.44B
$2K ﹤0.01%
100
– –
CVBF icon
985
CVB Financial
CVBF
$3.99B
$2K ﹤0.01%
148
– –
DG icon
986
Dollar General
DG
$27.9B
$2K ﹤0.01%
34
– –
DX
987
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
84
– –
ELP
988
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
470
– –
ENPH icon
989
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
+136
New +$1.76K
EXAS
990
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
74
– –
EXPD icon
991
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
33
– –
FELE icon
992
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
64
– –
FR icon
993
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
105
– –
GRPN icon
994
Groupon
GRPN
$1.02B
$2K ﹤0.01%
11
– –
GSM icon
995
FerroAtlántica
GSM
$839M
$2K ﹤0.01%
112
– –
HIW icon
996
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
54
– –
HOPE icon
997
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
138
– –
HOUS
998
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
40
– –
HOV icon
999
Hovnanian Enterprises
HOV
$807M
$2K ﹤0.01%
23
– –
IBOC icon
1000
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
65
– –
38 39
40
41 42

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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.