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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
PANW icon
1076
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
180
+78
+76% +$885
PETS icon
1077
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
186
– –
PLUG icon
1078
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
+235
New +$1.09K
PNW icon
1079
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
44
-16
-27% -$857
PVH icon
1080
PVH
PVH
$4.04B
$2K ﹤0.01%
20
– –
RHI icon
1081
Robert Half
RHI
$4.37B
$2K ﹤0.01%
48
– –
RNST icon
1082
Renasant Corp
RNST
$3.91B
$2K ﹤0.01%
77
– –
SHG icon
1083
Shinhan Financial Group
SHG
$35.6B
$2K ﹤0.01%
40
– –
SPOK icon
1084
Spok Holdings
SPOK
$241M
$2K ﹤0.01%
92
– –
SPR
1085
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
56
– –
SSB icon
1086
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
36
– –
STN icon
1087
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
TDC icon
1088
Teradata
TDC
$2.55B
$2K ﹤0.01%
45
– –
TDW icon
1089
Tidewater
TDW
$4.12B
$2K ﹤0.01%
1
– –
TECH icon
1090
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
116
– –
THO icon
1091
Thor Industries
THO
$4.14B
$2K ﹤0.01%
34
+16
+89% +$889
TKR icon
1092
Timken Company
TKR
$9.03B
$2K ﹤0.01%
38
– –
TPR icon
1093
Tapestry
TPR
$32.8B
$2K ﹤0.01%
45
-79
-64% -$3.93K
TU icon
1094
Telus
TU
$15.3B
$2K ﹤0.01%
88
– –
VIAV icon
1095
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
308
– –
VMC icon
1096
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
35
+12
+52% +$766
WAFD icon
1097
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
WTW icon
1098
Willis Towers Watson
WTW
$32B
$2K ﹤0.01%
14
– –
WW
1099
DELISTED
WW International
WW
$2K ﹤0.01%
82
+30
+58% +$758
X
1100
DELISTED
US Steel
X
$2K ﹤0.01%
90
– –
42 43
44
45 46

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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.