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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
CDP icon
1126
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
51
-10
-16% -$296
CENX icon
1127
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
85
– –
CF icon
1128
CF Industries
CF
$17.3B
$1K ﹤0.01%
20
– –
CLH icon
1129
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
+16
New +$829
CLS icon
1130
Celestica
CLS
$36.5B
$1K ﹤0.01%
91
– –
CMS icon
1131
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
36
– –
CMTL icon
1132
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
41
– –
CPA icon
1133
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
14
– –
CPT icon
1134
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
14
-320
-96% -$24.5K
CRH icon
1135
CRH
CRH
$66.8B
$1K ﹤0.01%
44
– –
CSGP icon
1136
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
70
– –
DEI icon
1137
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
36
– –
DLTR icon
1138
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
17
– –
DPZ icon
1139
Domino's
DPZ
$11.6B
$1K ﹤0.01%
14
– –
EC icon
1140
Ecopetrol
EC
$34.5B
$1K ﹤0.01%
81
– –
EME icon
1141
Emcor
EME
$36B
$1K ﹤0.01%
22
– –
FFIN icon
1142
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
104
-282
-73% -$3.75K
FTI icon
1143
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
51
-7
-12% -$205
FWONK icon
1144
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
25
– –
G icon
1145
Genpact
G
$5.76B
$1K ﹤0.01%
54
– –
GATX icon
1146
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
18
– –
GLNG icon
1147
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
29
-99
-77% -$3.17K
GPN icon
1148
Global Payments
GPN
$22.8B
$1K ﹤0.01%
26
– –
GRP.U
1149
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HEI icon
1150
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
44
– –
44 45
46
47 48

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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.