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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
TRMB icon
1176
Trimble
TRMB
$13.9B
$1K ﹤0.01%
36
-101
-74% -$3.28K
TSN icon
1177
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
33
– –
UPBD icon
1178
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
19
– –
VIPS icon
1179
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
50
– –
VIV icon
1180
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
40
– –
VRE
1181
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
40
– –
VRSK icon
1182
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
16
– –
VRSN icon
1183
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
18
-22
-55% -$1.19K
VVX icon
1184
V2X
VVX
$2.65B
$1K ﹤0.01%
+34
New +$666
WAFD icon
1185
WaFd
WAFD
$2.75B
$1K ﹤0.01%
65
– –
WEX icon
1186
WEX
WEX
$6.31B
$1K ﹤0.01%
11
– –
WIT icon
1187
Wipro
WIT
$20B
$1K ﹤0.01%
235
– –
WNC icon
1188
Wabash National
WNC
$527M
$1K ﹤0.01%
72
– –
WSFS icon
1189
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
42
– –
WST icon
1190
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
22
– –
WTI icon
1191
W&T Offshore
WTI
$518M
$1K ﹤0.01%
81
– –
WTRG icon
1192
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
34
– –
WTW icon
1193
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
14
– –
WW
1194
DELISTED
WW International
WW
$1K ﹤0.01%
48
– –
MTUS icon
1195
Metallus
MTUS
$898M
$1K ﹤0.01%
+13
New +$600
CPAY icon
1196
Corpay
CPAY
$25.7B
$1K ﹤0.01%
9
– –
JOYY
1197
JOYY Inc
JOYY
$3.75B
$1K ﹤0.01%
9
– –
SAVE
1198
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
17
– –
CONN
1199
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
29
– –
SRC
1200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
– –
46 47
48
49 50

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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.