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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
CST
1076
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
45
– –
SBY
1077
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
104
-31
-23% -$496
JOY
1078
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
40
-28
-41% -$1.19K
CEB
1079
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
26
– –
CLC
1080
DELISTED
Clarcor
CLC
$2K ﹤0.01%
32
– –
ARIA
1081
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
270
– –
RAX
1082
DELISTED
Rackspace Hosting Inc
RAX
$2K ﹤0.01%
30
– –
FEIC
1083
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
23
– –
ATLS
1084
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
+300
New +$6.41K
DYAX
1085
DELISTED
DYAX CORPORATION
DYAX
$2K ﹤0.01%
109
– –
SD
1086
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
977
+371
+61% +$623
FSL
1087
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2K ﹤0.01%
+59
New +$2.03K
ASMI
1088
DELISTED
ASM INTERNATL N.V
ASMI
$2K ﹤0.01%
42
– –
RKT
1089
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
38
– –
DRC
1090
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
20
– –
NBG
1091
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
+1,620
New +$2.38K
EBIX
1092
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
52
– –
MTSC
1093
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
25
– –
CEO
1094
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+13
New +$1.79K
CHU
1095
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
160
– –
NSU
1096
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
628
– –
SPLS
1097
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
96
– –
MDVN
1098
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
32
– –
RHT
1099
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
21
– –
CIT
1100
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
44
-18
-29% -$818
42 43
44
45 46

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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.