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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
BSX icon
1001
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
175
-77
-31% -$984
CACC icon
1002
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
11
– –
CAR icon
1003
Avis
CAR
$5.02B
$2K ﹤0.01%
35
– –
CCL icon
1004
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
39
– –
CCS icon
1005
Century Communities
CCS
$2.03B
$2K ﹤0.01%
+110
New +$1.88K
CDE icon
1006
Coeur Mining
CDE
$17.9B
$2K ﹤0.01%
383
-135
-26% -$602
CDP icon
1007
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
61
– –
CENX icon
1008
Century Aluminum
CENX
$5.07B
$2K ﹤0.01%
+85
New +$2.19K
CLDX icon
1009
Celldex Therapeutics
CLDX
$3.27B
$2K ﹤0.01%
7
+1
+17% +$249
CLMT icon
1010
Calumet Specialty Products
CLMT
$3.44B
$2K ﹤0.01%
100
– –
CRS icon
1011
Carpenter Technology
CRS
$28.4B
$2K ﹤0.01%
+38
New +$1.83K
CTRE icon
1012
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
197
+50
+34% +$736
CVBF icon
1013
CVB Financial
CVBF
$3.99B
$2K ﹤0.01%
148
– –
CYD icon
1014
China Yuchai International
CYD
$1.78B
$2K ﹤0.01%
+108
New +$1.94K
DG icon
1015
Dollar General
DG
$27.9B
$2K ﹤0.01%
34
– –
DX
1016
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
84
– –
ELP
1017
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+470
New +$2.53K
EMBJ
1018
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
+50
New +$1.84K
EXAS
1019
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
74
– –
FANG icon
1020
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
+36
New +$2.29K
FELE icon
1021
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
64
+22
+52% +$812
FR icon
1022
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
105
– –
FTI icon
1023
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
58
-72
-55% -$2.73K
GRPN icon
1024
Groupon
GRPN
$951M
$2K ﹤0.01%
+11
New +$1.56K
GSM icon
1025
FerroAtlántica
GSM
$839M
$2K ﹤0.01%
112
– –
39 40
41
42 43

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BNMT
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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.