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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
HIW icon
1026
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
54
– –
HOPE icon
1027
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
138
– –
HOUS
1028
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
40
– –
HOV icon
1029
Hovnanian Enterprises
HOV
$807M
$2K ﹤0.01%
+23
New +$2.25K
IBOC icon
1030
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
65
– –
ISRG icon
1031
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
27
– –
LAD icon
1032
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
+23
New +$1.78K
LAMR icon
1033
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LSTR icon
1034
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
25
– –
MEOH icon
1035
Methanex
MEOH
$4.12B
$2K ﹤0.01%
45
– –
MGM icon
1036
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
109
-78
-42% -$1.7K
MITT
1037
TPG Mortgage Investment Trust
MITT
$225M
$2K ﹤0.01%
36
– –
MTN icon
1038
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
25
– –
NTAP icon
1039
NetApp
NTAP
$37.2B
$2K ﹤0.01%
53
– –
NVDA icon
1040
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
4,520
– –
OGS icon
1041
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
58
– –
ORLY icon
1042
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
150
– –
PAC icon
1043
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
30
+6
+25% +$402
PANW icon
1044
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
102
– –
RGLD icon
1045
Royal Gold
RGLD
$19.5B
$2K ﹤0.01%
+29
New +$1.9K
RHI icon
1046
Robert Half
RHI
$4.37B
$2K ﹤0.01%
48
– –
RLJ icon
1047
RLJ Lodging Trust
RLJ
$1.69B
$2K ﹤0.01%
45
– –
RNST icon
1048
Renasant Corp
RNST
$3.91B
$2K ﹤0.01%
77
– –
RYAM icon
1049
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
100
– –
SBGI icon
1050
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
70
+10
+17% +$272
40 41
42
43 44

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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.