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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
+5.1%
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
$165M
AUM Growth
+$7.31M
Cap. Flow
+$713K
Cap. Flow %
0.43%
Top 10 Hldgs %
38.7%
Holding
1,419
New
141
Increased
185
Reduced
277
Closed
108

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$902K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$450K
4
KMI icon
Kinder Morgan
KMI
+$383K
5
DRI icon
Darden Restaurants
DRI
+$363K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$926K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$523K
3
ORCL icon
Oracle
ORCL
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$184K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Staples 7.67%
3 Healthcare 6.81%
4 Energy 6.56%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1151
Equinor
EQNR
$92.4B
$1K ﹤0.01%
+54
New +$1.15K
EXPD icon
1152
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
33
– –
FCEL icon
1153
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FWONK icon
1154
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
25
-9
-26% -$221
G icon
1155
Genpact
G
$5.81B
$1K ﹤0.01%
+54
New +$951
GATX icon
1156
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
18
-15
-45% -$892
GBX icon
1157
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
+24
New +$1.36K
GPN icon
1158
Global Payments
GPN
$22.8B
$1K ﹤0.01%
26
– –
GPRO icon
1159
GoPro
GPRO
$126M
$1K ﹤0.01%
+23
New +$1.7K
GRP.U
1160
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
GTLS
1161
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+21
New +$877
HEI icon
1162
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
44
– –
HHH icon
1163
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
7
– –
HNI icon
1164
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
24
– –
HOLX
1165
DELISTED
Hologic
HOLX
$1K ﹤0.01%
37
– –
ITUB icon
1166
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
210
-563
-73% -$3.17K
J icon
1167
Jacobs Solutions
J
$17B
$1K ﹤0.01%
25
-66
-73% -$2.52K
KEX icon
1168
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
11
-9
-45% -$892
KIM icon
1169
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
37
– –
KN icon
1170
Knowles
KN
$3.34B
$1K ﹤0.01%
51
+27
+113% +$559
MAC icon
1171
Macerich
MAC
$6.92B
$1K ﹤0.01%
14
– –
MATV icon
1172
Mativ Holdings
MATV
$711M
$1K ﹤0.01%
+21
New +$872
MCHP icon
1173
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
28
– –
MIDD icon
1174
Middleby
MIDD
$6.08B
$1K ﹤0.01%
12
– –
MLKN icon
1175
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
30
– –
45 46
47
48 49

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Enterprise Financial Services Corp (EFSC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Enterprise Financial Services Corp (EFSC) held 1,419 positions worth $165M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2014 filing shows 141 new, 185 increased, 277 reduced and 108 closed positions. Its largest new stake was USB AG (NEW): 3,172 shares worth $52K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $926K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2014 buy was USB AG (NEW): 3,172 shares worth $52K.
  • Enterprise Financial Services Corp (EFSC) added most to Tortoise Energy Infrastructure Corp in Q4 2014, an estimated $902K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $926K.
  • Enterprise Financial Services Corp (EFSC) fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $184K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $165M portfolio in Q4 2014.
  • Enterprise Financial Services Corp (EFSC) opened 141 new positions and closed 108 in Q4 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.6% quarter-over-quarter to $165M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2014, filed 23 Jan 2015.