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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
HHH icon
1151
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
7
– –
HNI icon
1152
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
24
– –
HOLX
1153
DELISTED
Hologic
HOLX
$1K ﹤0.01%
37
– –
HUBG icon
1154
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
+42
New +$791
INGR icon
1155
Ingredion
INGR
$6.58B
$1K ﹤0.01%
19
-45
-70% -$3.68K
KEX icon
1156
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
9
-2
-18% -$154
KIM icon
1157
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
37
– –
MAC icon
1158
Macerich
MAC
$6.92B
$1K ﹤0.01%
14
– –
MATV icon
1159
Mativ Holdings
MATV
$711M
$1K ﹤0.01%
21
– –
MCHP icon
1160
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
28
– –
MDU icon
1161
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
113
-268
-70% -$2.27K
MIDD icon
1162
Middleby
MIDD
$6.08B
$1K ﹤0.01%
12
– –
MKL icon
1163
Markel Group
MKL
$23.2B
$1K ﹤0.01%
+1
New +$723
NLY icon
1164
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
22
– –
NRG icon
1165
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
57
-42
-42% -$1.06K
ODP
1166
DELISTED
ODP
ODP
$1K ﹤0.01%
+10
New +$891
OIS icon
1167
Oil States International
OIS
$491M
$1K ﹤0.01%
16
– –
PBPB
1168
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
76
– –
PGR icon
1169
Progressive
PGR
$125B
$1K ﹤0.01%
54
– –
POOL icon
1170
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
15
– –
RCL icon
1171
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
16
– –
REG icon
1172
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
RLJ icon
1173
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
45
– –
RRC icon
1174
Range Resources
RRC
$8.95B
$1K ﹤0.01%
20
-40
-67% -$1.99K
RRX icon
1175
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
12
– –
45 46
47
48 49

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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.