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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
+5.1%
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
$165M
AUM Growth
+$7.31M
Cap. Flow
+$713K
Cap. Flow %
0.43%
Top 10 Hldgs %
38.7%
Holding
1,419
New
141
Increased
185
Reduced
277
Closed
108

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$902K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$450K
4
KMI icon
Kinder Morgan
KMI
+$383K
5
DRI icon
Darden Restaurants
DRI
+$363K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$926K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$523K
3
ORCL icon
Oracle
ORCL
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
1101
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
23
– –
FNFG
1102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
+286
New +$2.3K
DYAX
1103
DELISTED
DYAX CORPORATION
DYAX
$2K ﹤0.01%
109
– –
ASMI
1104
DELISTED
ASM INTERNATL N.V
ASMI
$2K ﹤0.01%
42
– –
QLTY
1105
DELISTED
QUALITY DISTR INC FLA
QLTY
$2K ﹤0.01%
+153
New +$1.74K
RKT
1106
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
38
– –
DRC
1107
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
20
– –
SWY
1108
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
45
– –
ROC
1109
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
23
– –
STRZA
1110
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
69
– –
MTSC
1111
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
25
– –
CHU
1112
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
160
-89
-36% -$1.28K
NSU
1113
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
+628
New +$2.29K
SPLS
1114
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
96
– –
WNR
1115
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
66
– –
MDVN
1116
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
32
– –
AV
1117
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
150
– –
DDC
1118
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
+88
New +$1.36K
AIT icon
1119
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
+17
New +$794
AKO.B icon
1120
Embotelladora Andina Series B
AKO.B
$4.95B
$1K ﹤0.01%
78
-1
-1% -$18
ALE
1121
DELISTED
Allete
ALE
$1K ﹤0.01%
27
– –
ANDE icon
1122
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
16
– –
ANF icon
1123
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
47
– –
AR icon
1124
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+17
New +$815
ATI icon
1125
ATI
ATI
$31.1B
$1K ﹤0.01%
31
– –
43 44
45
46 47

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Enterprise Financial Services Corp (EFSC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Enterprise Financial Services Corp (EFSC) held 1,419 positions worth $165M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2014 filing shows 141 new, 185 increased, 277 reduced and 108 closed positions. Its largest new stake was USB AG (NEW): 3,172 shares worth $52K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $926K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2014 buy was USB AG (NEW): 3,172 shares worth $52K.
  • Enterprise Financial Services Corp (EFSC) added most to Tortoise Energy Infrastructure Corp in Q4 2014, an estimated $902K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $926K.
  • Enterprise Financial Services Corp (EFSC) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $184K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $165M portfolio in Q4 2014.
  • Enterprise Financial Services Corp (EFSC) opened 141 new positions and closed 108 in Q4 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.6% quarter-over-quarter to $165M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2014, filed 23 Jan 2015.