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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
CZR
1101
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
166
– –
HK
1102
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
+8
New +$2.37K
AV
1103
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
150
– –
DDC
1104
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
88
– –
MHG
1105
DELISTED
Marine Harvest ASA
MHG
$2K ﹤0.01%
202
– –
AES icon
1106
AES
AES
$10.5B
$1K ﹤0.01%
96
-35
-27% -$438
AKO.B icon
1107
Embotelladora Andina Series B
AKO.B
$4.95B
$1K ﹤0.01%
56
-22
-28% -$361
ALB icon
1108
Albemarle
ALB
$15.5B
$1K ﹤0.01%
27
-949
-97% -$51.8K
ALE
1109
DELISTED
Allete
ALE
$1K ﹤0.01%
27
– –
ANDE icon
1110
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
16
– –
AR icon
1111
Antero Resources
AR
$10.7B
$1K ﹤0.01%
22
+5
+29% +$188
ATI icon
1112
ATI
ATI
$31B
$1K ﹤0.01%
31
– –
AWI icon
1113
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
+18
New +$964
BAK icon
1114
Braskem
BAK
$913M
$1K ﹤0.01%
156
-266
-63% -$2.43K
BCH icon
1115
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
43
– –
BCO icon
1116
Brink's
BCO
$4.62B
$1K ﹤0.01%
52
– –
BCRX icon
1117
BioCryst Pharmaceuticals
BCRX
$2.4B
$1K ﹤0.01%
118
– –
BF.B icon
1118
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
47
– –
BKU icon
1119
Bankunited
BKU
$3.36B
$1K ﹤0.01%
26
– –
BOKF icon
1120
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
BPOP icon
1121
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
40
– –
BRO icon
1122
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
48
– –
BVN icon
1123
Compañía de Minas Buenaventura
BVN
$8.67B
$1K ﹤0.01%
112
– –
CADE
1124
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
35
– –
CAKE icon
1125
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
21
– –
43 44
45
46 47

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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.