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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
DO
1026
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
57
+38
+200% +$1.87K
HK
1027
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
+4
New +$2.54K
ACAD icon
1028
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
+87
New +$2.2K
AGNC icon
1029
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
94
-186
-66% -$4K
ALE
1030
DELISTED
Allete
ALE
$2K ﹤0.01%
47
– –
ANF icon
1031
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
47
– –
ASR icon
1032
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
15
– –
AVAV icon
1033
AeroVironment
AVAV
$9.45B
$2K ﹤0.01%
+50
New +$1.63K
AVNT icon
1034
Avient
AVNT
$4.19B
$2K ﹤0.01%
62
– –
BAK icon
1035
Braskem
BAK
$913M
$2K ﹤0.01%
156
– –
BBD icon
1036
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
281
-586
-68% -$2.66K
BDC icon
1037
Belden
BDC
$5.19B
$2K ﹤0.01%
26
+11
+73% +$764
BMRC icon
1038
Bank of Marin Bancorp
BMRC
$459M
$2K ﹤0.01%
80
– –
CACC icon
1039
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
11
– –
CAR icon
1040
Avis
CAR
$5.02B
$2K ﹤0.01%
+35
New +$1.5K
CIEN icon
1041
Ciena
CIEN
$58.4B
$2K ﹤0.01%
104
+62
+148% +$1.46K
CPAC
1042
Cementos Pacasmayo
CPAC
$1.01B
$2K ﹤0.01%
+182
New +$2.23K
CVBF icon
1043
CVB Financial
CVBF
$3.99B
$2K ﹤0.01%
148
– –
DG icon
1044
Dollar General
DG
$27.9B
$2K ﹤0.01%
34
+16
+89% +$931
DLTR icon
1045
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
36
– –
DVAX
1046
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+109
New +$2.02K
DX
1047
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
+84
New +$2.11K
EBS icon
1048
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
+60
New +$1.51K
ENS icon
1049
EnerSys
ENS
$6.99B
$2K ﹤0.01%
33
– –
FCEL icon
1050
FuelCell Energy
FCEL
$1.63B
– –
0
– –
40 41
42
43 44

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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.