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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
XIN
1101
DELISTED
Xinyuan Real Estate
XIN
$2K ﹤0.01%
+30
New +$1.45K
RPT
1102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
NATI
1103
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
78
– –
XEC
1104
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
13
– –
FFG
1105
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
55
– –
WDR
1106
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
35
– –
GPOR
1107
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+27
New +$1.66K
ULTI
1108
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
15
– –
ESL
1109
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
23
– –
KERX
1110
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
+143
New +$2.16K
LHO
1111
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
59
+27
+84% +$840
CBI
1112
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
27
– –
CPN
1113
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
97
+53
+120% +$1.04K
LMOS
1114
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
179
– –
CST
1115
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
53
– –
JNS
1116
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
158
– –
CLC
1117
DELISTED
Clarcor
CLC
$2K ﹤0.01%
32
+14
+78% +$809
FEIC
1118
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
23
– –
FMER
1119
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
86
+47
+121% +$995
SQI
1120
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
67
– –
NTLS
1121
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
167
– –
FSL
1122
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2K ﹤0.01%
+77
New +$1.53K
NOR
1123
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2K ﹤0.01%
66
– –
ASMI
1124
DELISTED
ASM INTERNATL N.V
ASMI
$2K ﹤0.01%
42
– –
CMGE
1125
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$2K ﹤0.01%
92
– –
43 44
45
46 47

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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.