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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
MUSA icon
1176
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
25
– –
NBR icon
1177
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
2
-4
-67% -$3.17K
NDLS icon
1178
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
+7
New +$1.3K
NLY icon
1179
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
22
– –
NMIH icon
1180
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
+75
New +$665
NVRI icon
1181
Enviri
NVRI
$620M
$1K ﹤0.01%
+41
New +$798
OIS icon
1182
Oil States International
OIS
$491M
$1K ﹤0.01%
16
– –
PBPB
1183
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+76
New +$961
PGR icon
1184
Progressive
PGR
$125B
$1K ﹤0.01%
54
– –
PLUG icon
1185
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
235
-464
-66% -$1.85K
POOL icon
1186
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
15
– –
RCL icon
1187
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
16
– –
REG icon
1188
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
RL icon
1189
Ralph Lauren
RL
$23.5B
$1K ﹤0.01%
+5
New +$863
RRX icon
1190
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
+12
New +$843
ECHO
1191
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
25
– –
SCI icon
1192
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
48
– –
SF
1193
Stifel
SF
$12.6B
$1K ﹤0.01%
54
– –
SNPS icon
1194
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
31
– –
SON icon
1195
Sonoco
SON
$5.74B
$1K ﹤0.01%
26
-264
-91% -$10.9K
SSD icon
1196
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
+25
New +$814
SXC icon
1197
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
58
– –
TDY icon
1198
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
11
– –
THRM icon
1199
Gentherm
THRM
$1.27B
$1K ﹤0.01%
+32
New +$1.25K
TMUS icon
1200
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
42
– –
46 47
48
49 50

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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.