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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
FELE icon
1051
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
42
– –
FHN icon
1052
First Horizon
FHN
$12.1B
$2K ﹤0.01%
187
– –
FR icon
1053
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
105
– –
GATX icon
1054
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
33
+15
+83% +$901
GFI icon
1055
Gold Fields
GFI
$36.5B
$2K ﹤0.01%
+523
New +$1.93K
GSM icon
1056
FerroAtlántica
GSM
$839M
$2K ﹤0.01%
112
– –
GT icon
1057
Goodyear
GT
$1.85B
$2K ﹤0.01%
+90
New +$2.29K
HEI icon
1058
HEICO Corp
HEI
$51.4B
$2K ﹤0.01%
78
+34
+77% +$809
HIW icon
1059
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
54
+30
+125% +$1.11K
HMY icon
1060
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
+794
New +$2.43K
HOPE icon
1061
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
138
– –
IBOC icon
1062
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
65
– –
ISRG icon
1063
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
45
-63
-58% -$2.97K
JAKK icon
1064
Jakks Pacific
JAKK
$293M
$2K ﹤0.01%
21
– –
KEX icon
1065
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
20
+9
+82% +$906
KMT icon
1066
Kennametal
KMT
$2.52B
$2K ﹤0.01%
50
– –
LAMR icon
1067
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LNG icon
1068
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
+42
New +$2.01K
LYV icon
1069
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
107
– –
MTW icon
1070
Manitowoc
MTW
$675M
$2K ﹤0.01%
+86
New +$2.2K
NVDA icon
1071
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
4,520
+2,160
+92% +$924
OGS icon
1072
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
+58
New +$2K
OIS icon
1073
Oil States International
OIS
$491M
$2K ﹤0.01%
28
– –
ONB icon
1074
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
137
– –
OSUR icon
1075
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+313
New +$2.19K
41 42
43
44 45

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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.