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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
-2%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
1101
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
16
– –
ARCO icon
1102
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
256
– –
ATI icon
1103
ATI
ATI
$31.1B
$1K ﹤0.01%
31
– –
BC icon
1104
Brunswick
BC
$5.28B
$1K ﹤0.01%
19
– –
BCO icon
1105
Brink's
BCO
$4.62B
$1K ﹤0.01%
52
– –
BCRX icon
1106
BioCryst Pharmaceuticals
BCRX
$2.4B
$1K ﹤0.01%
118
– –
BF.B icon
1107
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
47
-44
-48% -$1.29K
BOKF icon
1108
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
BPOP icon
1109
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
+40
New +$1.28K
CACC icon
1110
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
11
– –
CBT icon
1111
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
16
– –
CF icon
1112
CF Industries
CF
$17.3B
$1K ﹤0.01%
20
-55
-73% -$2.79K
CHRW icon
1113
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
13
-40
-75% -$2.66K
CIEN icon
1114
Ciena
CIEN
$58.4B
$1K ﹤0.01%
42
– –
CLDX icon
1115
Celldex Therapeutics
CLDX
$3.27B
$1K ﹤0.01%
+6
New +$1.31K
CLS icon
1116
Celestica
CLS
$36.5B
$1K ﹤0.01%
91
– –
CMS icon
1117
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
36
– –
CRH icon
1118
CRH
CRH
$66.8B
$1K ﹤0.01%
44
– –
CSGP icon
1119
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
70
– –
DDD icon
1120
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+31
New +$1.62K
DEI icon
1121
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
36
– –
DLTR icon
1122
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
17
-19
-53% -$1.05K
DPZ icon
1123
Domino's
DPZ
$11.6B
$1K ﹤0.01%
14
– –
EME icon
1124
Emcor
EME
$36B
$1K ﹤0.01%
22
– –
EXAS
1125
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
74
– –
43 44
45
46 47

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Enterprise Financial Services Corp (EFSC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.