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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
OGS icon
1026
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
58
– –
ORLY icon
1027
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
150
-135
-47% -$1.38K
PAC icon
1028
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
24
– –
PANW icon
1029
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
102
– –
PBYI icon
1030
Puma Biotechnology
PBYI
$454M
$2K ﹤0.01%
+8
New +$1.64K
PVH icon
1031
PVH
PVH
$4.04B
$2K ﹤0.01%
20
-8
-29% -$938
RHI icon
1032
Robert Half
RHI
$4.37B
$2K ﹤0.01%
48
– –
RNST icon
1033
Renasant Corp
RNST
$3.91B
$2K ﹤0.01%
77
– –
SBGI icon
1034
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
60
– –
SHG icon
1035
Shinhan Financial Group
SHG
$35.6B
$2K ﹤0.01%
40
– –
SPR
1036
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
56
– –
SSB icon
1037
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
+36
New +$2.13K
STN icon
1038
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
SWK icon
1039
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
21
-14
-40% -$1.25K
TDC icon
1040
Teradata
TDC
$2.55B
$2K ﹤0.01%
36
– –
THO icon
1041
Thor Industries
THO
$4.14B
$2K ﹤0.01%
34
– –
TRIP icon
1042
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
22
+10
+83% +$990
TU icon
1043
Telus
TU
$15.3B
$2K ﹤0.01%
88
– –
UGP icon
1044
Ultrapar
UGP
$6.54B
$2K ﹤0.01%
220
– –
UNFI icon
1045
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
30
-45
-60% -$2.83K
VMC icon
1046
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
35
– –
VTLE
1047
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
5
-5
-50% -$2.55K
VYX icon
1048
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
96
– –
ZEUS
1049
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
92
– –
ZG icon
1050
Zillow
ZG
$7.63B
$2K ﹤0.01%
+51
New +$2.31K
40 41
42
43 44

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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.