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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
CVBF icon
1001
CVB Financial
CVBF
$3.99B
$2K ﹤0.01%
148
– –
DG icon
1002
Dollar General
DG
$27.9B
$2K ﹤0.01%
34
– –
DX
1003
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
84
– –
ENS icon
1004
EnerSys
ENS
$6.99B
$2K ﹤0.01%
33
– –
FCEL icon
1005
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FHN icon
1006
First Horizon
FHN
$12.1B
$2K ﹤0.01%
187
– –
FR icon
1007
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
105
– –
GATX icon
1008
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
33
– –
GOGO icon
1009
Gogo Inc
GOGO
$491M
$2K ﹤0.01%
+92
New +$1.57K
GSM icon
1010
FerroAtlántica
GSM
$839M
$2K ﹤0.01%
112
– –
HIW icon
1011
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
54
– –
HOPE icon
1012
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
138
– –
IBOC icon
1013
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
65
– –
IDXX icon
1014
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
40
-48
-55% -$3.04K
INDB icon
1015
Independent Bank
INDB
$3.99B
$2K ﹤0.01%
66
– –
KEX icon
1016
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
20
– –
LAMR icon
1017
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LEN icon
1018
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
61
-68
-53% -$2.52K
LSTR icon
1019
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
25
– –
MITT
1020
TPG Mortgage Investment Trust
MITT
$225M
$2K ﹤0.01%
36
– –
MNKD icon
1021
MannKind Corp
MNKD
$1.32B
$2K ﹤0.01%
64
– –
MTN icon
1022
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
25
– –
MTW icon
1023
Manitowoc
MTW
$675M
$2K ﹤0.01%
86
– –
NTAP icon
1024
NetApp
NTAP
$37.2B
$2K ﹤0.01%
53
-27
-34% -$1.08K
NVDA icon
1025
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
4,520
– –
39 40
41
42 43

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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.