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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
GPN icon
1176
Global Payments
GPN
$22.8B
$1K ﹤0.01%
26
– –
GRP.U
1177
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HE icon
1178
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
34
– –
HHH icon
1179
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
+7
New +$880
HNI icon
1180
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
24
– –
HOLX
1181
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+37
New +$798
BRSL
1182
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
48
-100
-68% -$1.55K
ITUB icon
1183
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
+211
New +$1.01K
KIM icon
1184
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
37
-161
-81% -$3.43K
KN icon
1185
Knowles
KN
$3.34B
$1K ﹤0.01%
+37
New +$1.15K
MAC icon
1186
Macerich
MAC
$6.92B
$1K ﹤0.01%
+14
New +$832
MCHP icon
1187
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
28
– –
MEI icon
1188
Methode Electronics
MEI
$592M
$1K ﹤0.01%
+30
New +$991
MG icon
1189
Mistras Group
MG
$512M
$1K ﹤0.01%
59
– –
MIDD icon
1190
Middleby
MIDD
$6.08B
$1K ﹤0.01%
12
– –
MLKN icon
1191
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
30
– –
MNKD icon
1192
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
+64
New +$1.82K
MUSA icon
1193
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
29
– –
OVV icon
1194
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
13
– –
PAC icon
1195
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1K ﹤0.01%
24
– –
POOL icon
1196
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
+15
New +$863
PRGO icon
1197
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
+5
New +$789
PRK icon
1198
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
11
– –
PSEC icon
1199
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
+69
New +$763
RCI icon
1200
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
24
– –
46 47
48
49 50

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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.