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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
ASEI
1001
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3K ﹤0.01%
49
– –
QLGC
1002
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
212
– –
CTCM
1003
DELISTED
CTC MEDIA INC COM STK
CTCM
$3K ﹤0.01%
361
+62
+21% +$685
ORIG
1004
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PRE
1005
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
31
+8
+35% +$799
SFG
1006
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
52
+13
+33% +$858
BRCM
1007
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
96
-463
-83% -$13.9K
CYN
1008
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
33
+11
+50% +$828
MM
1009
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3K ﹤0.01%
435
– –
HSP
1010
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
60
+17
+40% +$729
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+70
New +$3.13K
AEC
1012
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3K ﹤0.01%
+172
New +$2.86K
INFA
1013
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
74
+20
+37% +$807
PETM
1014
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
37
– –
MWIV
1015
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3K ﹤0.01%
20
– –
KOG
1016
DELISTED
KODIAK OIL & GAS CORP
KOG
$3K ﹤0.01%
+224
New +$2.53K
ITMN
1017
DELISTED
INTERMUNE INC
ITMN
$3K ﹤0.01%
+77
New +$1.72K
NDZ
1018
DELISTED
NORDION INC COM STK (CDA)
NDZ
$3K ﹤0.01%
286
– –
CCH
1019
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$3K ﹤0.01%
127
– –
FIO
1020
DELISTED
FUSION-IO INC COM
FIO
$3K ﹤0.01%
+314
New +$3.32K
STSA
1021
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3K ﹤0.01%
71
– –
CHU
1022
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
249
+89
+56% +$1.17K
TI
1023
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
288
– –
WNR
1024
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
66
– –
LNKD
1025
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
16
– –
39 40
41
42 43

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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.