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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
SUSQ
1126
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2K ﹤0.01%
159
– –
CTRX
1127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
52
– –
RKT
1128
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
38
-16
-30% -$838
SWY
1129
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
50
– –
ROC
1130
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
23
– –
KWK
1131
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2K ﹤0.01%
923
– –
RFMD
1132
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
+312
New +$1.92K
MCRS
1133
DELISTED
MICROS SYSTEMS INC
MCRS
$2K ﹤0.01%
37
+14
+61% +$776
ZLC
1134
DELISTED
ZALE CORPORATION
ZLC
$2K ﹤0.01%
+86
New +$1.56K
PACT
1135
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$2K ﹤0.01%
+257
New +$1.84K
DISH
1136
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
45
– –
WLL
1137
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MTSC
1138
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
25
– –
CY
1139
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+210
New +$2.13K
SGY
1140
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
+1
New +$1.96K
CNCO
1141
DELISTED
Cencosud S.A.
CNCO
$2K ﹤0.01%
+208
New +$1.89K
STMP
1142
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
63
– –
DCOM
1143
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
+135
New +$2.26K
AV
1144
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
150
– –
ARP
1145
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
85
– –
MHG
1146
DELISTED
Marine Harvest ASA
MHG
$2K ﹤0.01%
+202
New +$2.27K
SPN
1147
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
6
– –
ALKS icon
1148
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
+15
New +$714
ANDE icon
1149
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
16
-1
-6% -$56
ATI icon
1150
ATI
ATI
$31B
$1K ﹤0.01%
31
– –
44 45
46
47 48

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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.