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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
SBSI icon
1051
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
96
– –
SHG icon
1052
Shinhan Financial Group
SHG
$35.6B
$2K ﹤0.01%
40
– –
SITC icon
1053
SITE Centers
SITC
$165M
$2K ﹤0.01%
64
– –
SPOK icon
1054
Spok Holdings
SPOK
$241M
$2K ﹤0.01%
92
– –
SPR
1055
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
56
– –
SQM icon
1056
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
+99
New +$2.31K
SSB icon
1057
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
36
– –
STN icon
1058
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
TDW icon
1059
Tidewater
TDW
$4.12B
$2K ﹤0.01%
2
+1
+100% +$1.13K
THO icon
1060
Thor Industries
THO
$4.14B
$2K ﹤0.01%
34
– –
TKR icon
1061
Timken Company
TKR
$9.03B
$2K ﹤0.01%
46
+19
+70% +$799
TU icon
1062
Telus
TU
$15.3B
$2K ﹤0.01%
88
– –
TWIN icon
1063
Twin Disc
TWIN
$348M
$2K ﹤0.01%
103
– –
UNFI icon
1064
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
30
– –
VEEV icon
1065
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
91
– –
VMC icon
1066
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
35
– –
VYX icon
1067
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
96
– –
WOLF icon
1068
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
65
– –
YELP icon
1069
Yelp
YELP
$1.41B
$2K ﹤0.01%
42
-77
-65% -$4.55K
ZEUS
1070
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
92
– –
INVX
1071
Innovex International
INVX
$1.97B
$2K ﹤0.01%
25
-7
-22% -$584
RPT
1072
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
NATI
1073
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
78
– –
INFI
1074
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+99
New +$1.44K
DBD
1075
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
51
– –
41 42
43
44 45

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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.