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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
ISRG icon
1001
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
27
– –
KBR icon
1002
KBR
KBR
$4.8B
$2K ﹤0.01%
166
– –
LAD icon
1003
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
23
– –
LAMR icon
1004
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LKQ icon
1005
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
68
-69
-50% -$1.79K
LNW
1006
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
227
– –
LSTR icon
1007
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
25
– –
MEOH icon
1008
Methanex
MEOH
$4.12B
$2K ﹤0.01%
45
– –
MITT
1009
TPG Mortgage Investment Trust
MITT
$225M
$2K ﹤0.01%
36
– –
MTN icon
1010
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
25
– –
MUSA icon
1011
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
25
– –
NTAP icon
1012
NetApp
NTAP
$37.2B
$2K ﹤0.01%
53
– –
NVDA icon
1013
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
4,520
– –
OII icon
1014
Oceaneering
OII
$4.77B
$2K ﹤0.01%
32
-11
-26% -$587
ORLY icon
1015
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
150
– –
OVV icon
1016
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
+32
New +$2.01K
PAC icon
1017
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
30
– –
PANW icon
1018
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
102
– –
PAYC icon
1019
Paycom
PAYC
$9.69B
$2K ﹤0.01%
+58
New +$1.72K
PTEN icon
1020
Patterson-UTI
PTEN
$3.76B
$2K ﹤0.01%
95
-249
-72% -$4.27K
PVH icon
1021
PVH
PVH
$4.04B
$2K ﹤0.01%
20
– –
RGLD icon
1022
Royal Gold
RGLD
$19.5B
$2K ﹤0.01%
29
– –
RNST icon
1023
Renasant Corp
RNST
$3.91B
$2K ﹤0.01%
77
– –
SBGI icon
1024
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
70
– –
SBSI icon
1025
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
96
– –
39 40
41
42 43

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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.