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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
AYI icon
1151
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+7
New +$925
BC icon
1152
Brunswick
BC
$5.28B
$1K ﹤0.01%
+19
New +$836
BCO icon
1153
Brink's
BCO
$4.62B
$1K ﹤0.01%
52
– –
BCRX icon
1154
BioCryst Pharmaceuticals
BCRX
$2.4B
$1K ﹤0.01%
+118
New +$1.26K
BOKF icon
1155
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
CBT icon
1156
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
+16
New +$839
CCL icon
1157
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
39
– –
CLS icon
1158
Celestica
CLS
$36.5B
$1K ﹤0.01%
91
– –
CMS icon
1159
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
36
– –
CMTL icon
1160
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
41
– –
CPF icon
1161
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
54
– –
CRH icon
1162
CRH
CRH
$66.8B
$1K ﹤0.01%
44
– –
CRL icon
1163
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
+14
New +$816
CSGP icon
1164
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
70
– –
CXW icon
1165
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
25
– –
DBI icon
1166
Designer Brands
DBI
$333M
$1K ﹤0.01%
22
– –
DEI icon
1167
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
36
+1
+3% +$26
DPZ icon
1168
Domino's
DPZ
$11.6B
$1K ﹤0.01%
14
– –
ELME
1169
Elme Communities
ELME
$144M
$1K ﹤0.01%
+60
New +$1.42K
EME icon
1170
Emcor
EME
$36B
$1K ﹤0.01%
22
– –
EXPD icon
1171
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
33
– –
FWONA icon
1172
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
51
– –
GGB icon
1173
Gerdau
GGB
$9.7B
$1K ﹤0.01%
183
-470
-72% -$2.49K
GIL icon
1174
Gildan
GIL
$10.6B
$1K ﹤0.01%
20
– –
GLPI icon
1175
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
26
+4
+18% +$151
45 46
47
48 49

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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.