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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
EXPD icon
1126
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
33
– –
FELE icon
1127
Franklin Electric
FELE
$4.84B
$1K ﹤0.01%
42
– –
FENG
1128
Phoenix New Media
FENG
$18M
$1K ﹤0.01%
+21
New +$1.28K
FWONK icon
1129
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+34
New +$870
GGB icon
1130
Gerdau
GGB
$9.7B
$1K ﹤0.01%
183
– –
GIL icon
1131
Gildan
GIL
$10.6B
$1K ﹤0.01%
20
– –
GPN icon
1132
Global Payments
GPN
$22.8B
$1K ﹤0.01%
26
– –
GRP.U
1133
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
H icon
1134
Hyatt Hotels
H
$16.7B
$1K ﹤0.01%
+13
New +$792
HEI icon
1135
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
44
-34
-44% -$709
HHH icon
1136
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
7
– –
HNI icon
1137
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
24
– –
HOLX
1138
DELISTED
Hologic
HOLX
$1K ﹤0.01%
37
– –
HOUS
1139
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
40
– –
ISRG icon
1140
Intuitive Surgical
ISRG
$134B
$1K ﹤0.01%
27
– –
IVR icon
1141
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
6
– –
KIM icon
1142
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
37
– –
KN icon
1143
Knowles
KN
$3.34B
$1K ﹤0.01%
24
-8
-25% -$244
MAC icon
1144
Macerich
MAC
$6.92B
$1K ﹤0.01%
14
– –
MCHP icon
1145
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
28
– –
MG icon
1146
Mistras Group
MG
$512M
$1K ﹤0.01%
59
– –
MIDD icon
1147
Middleby
MIDD
$6.08B
$1K ﹤0.01%
12
– –
MLKN icon
1148
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
30
– –
MSM icon
1149
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
6
– –
MUSA icon
1150
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
25
-4
-14% -$207
44 45
46
47 48

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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.