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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
DBD
1051
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
51
– –
CTXS
1052
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
44
– –
CDR
1053
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
34
– –
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
848
– –
XLNX
1055
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
41
-116
-74% -$4.76K
AXE
1056
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
30
– –
S
1057
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
392
-213
-35% -$1K
PKD
1058
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
+31
New +$1.44K
ACHN
1059
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
209
– –
LLL
1060
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
17
– –
WFT
1061
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
130
-12,560
-99% -$146K
RDC
1062
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
117
-33
-22% -$704
ESL
1063
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
23
– –
IMPV
1064
DELISTED
Imperva, Inc.
IMPV
$2K ﹤0.01%
51
– –
FBR
1065
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
161
– –
ARII
1066
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
LHO
1067
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
59
– –
SHLD
1068
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
58
– –
ANDV
1069
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
VR
1070
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
53
– –
LVNTA
1071
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
45
– –
CPN
1072
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
97
– –
TIME
1073
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
95
– –
LVLT
1074
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
30
– –
MACK
1075
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
16
– –
41 42
43
44 45

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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.