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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
NLY icon
1151
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
22
– –
NXST icon
1152
Nexstar Media Group
NXST
$5.92B
$1K ﹤0.01%
20
– –
OIS icon
1153
Oil States International
OIS
$491M
$1K ﹤0.01%
16
– –
OMER icon
1154
Omeros
OMER
$959M
$1K ﹤0.01%
+89
New +$1.25K
OVV icon
1155
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
13
– –
PGR icon
1156
Progressive
PGR
$125B
$1K ﹤0.01%
54
-189
-78% -$4.66K
POOL icon
1157
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
15
– –
RCI icon
1158
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
24
– –
RCL icon
1159
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
16
– –
REG icon
1160
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
RLJ icon
1161
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
45
– –
ECHO
1162
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
25
– –
SCI icon
1163
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
48
– –
SF
1164
Stifel
SF
$12.6B
$1K ﹤0.01%
54
– –
SITC icon
1165
SITE Centers
SITC
$165M
$1K ﹤0.01%
64
– –
SNPS icon
1166
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
31
– –
SPOK icon
1167
Spok Holdings
SPOK
$241M
$1K ﹤0.01%
92
– –
STGW icon
1168
Stagwell
STGW
$2.24B
$1K ﹤0.01%
35
– –
SXC icon
1169
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
58
– –
TDW icon
1170
Tidewater
TDW
$4.12B
$1K ﹤0.01%
1
– –
TDY icon
1171
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
11
– –
TEX icon
1172
Terex
TEX
$7.74B
$1K ﹤0.01%
22
– –
TKR icon
1173
Timken Company
TKR
$9.03B
$1K ﹤0.01%
27
-11
-29% -$506
TMUS icon
1174
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
42
– –
TOL icon
1175
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
20
– –
45 46
47
48 49

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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.