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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
SID icon
1026
Companhia Siderúrgica Nacional
SID
$1.23B
$2K ﹤0.01%
+1,128
New +$2.01K
SITC icon
1027
SITE Centers
SITC
$165M
$2K ﹤0.01%
64
– –
SPOK icon
1028
Spok Holdings
SPOK
$241M
$2K ﹤0.01%
92
– –
SQM icon
1029
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
99
– –
SSB icon
1030
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
36
– –
STN icon
1031
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
TCRT icon
1032
Alaunos Therapeutics
TCRT
$4.86M
$2K ﹤0.01%
+1
New +$1.48K
THO icon
1033
Thor Industries
THO
$4.14B
$2K ﹤0.01%
34
– –
THRM icon
1034
Gentherm
THRM
$1.27B
$2K ﹤0.01%
32
– –
TKR icon
1035
Timken Company
TKR
$9.03B
$2K ﹤0.01%
46
– –
TRIP icon
1036
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
20
– –
TTI icon
1037
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
+371
New +$2.04K
TWIN icon
1038
Twin Disc
TWIN
$348M
$2K ﹤0.01%
103
– –
UNFI icon
1039
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
30
– –
VALE icon
1040
Vale
VALE
$62.6B
$2K ﹤0.01%
+338
New +$2.45K
VEEV icon
1041
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
91
– –
VYX icon
1042
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
96
– –
WOLF icon
1043
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
65
– –
X
1044
DELISTED
US Steel
X
$2K ﹤0.01%
90
-56
-38% -$1.33K
YELP icon
1045
Yelp
YELP
$1.41B
$2K ﹤0.01%
37
-5
-12% -$248
INVX
1046
Innovex International
INVX
$1.97B
$2K ﹤0.01%
25
– –
CMLS
1047
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
77
– –
RPT
1048
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
CIR
1049
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
42
– –
NATI
1050
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
78
– –
40 41
42
43 44

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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.