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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
RYAM icon
1176
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
83
-17
-17% -$310
ECHO
1177
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
25
– –
SCI icon
1178
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
48
– –
SF
1179
Stifel
SF
$12.6B
$1K ﹤0.01%
54
– –
SNPS icon
1180
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
31
– –
SON icon
1181
Sonoco
SON
$5.74B
$1K ﹤0.01%
26
– –
SSD icon
1182
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
25
– –
SXC icon
1183
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
58
– –
TCBI icon
1184
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
+22
New +$1.04K
TDY icon
1185
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
11
– –
TK icon
1186
Teekay
TK
$985M
$1K ﹤0.01%
25
-96
-79% -$4.3K
TOL icon
1187
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
20
– –
TPH
1188
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
60
– –
TRMB icon
1189
Trimble
TRMB
$13.9B
$1K ﹤0.01%
36
– –
TRMK icon
1190
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
30
– –
TRUE
1191
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
58
– –
TSN icon
1192
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
33
– –
TU icon
1193
Telus
TU
$15.3B
$1K ﹤0.01%
88
– –
UE icon
1194
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
+27
New +$646
UGP icon
1195
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
134
-302
-69% -$2.95K
UPBD icon
1196
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
19
– –
VIAV icon
1197
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
192
– –
VIPS icon
1198
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
50
– –
VIV icon
1199
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
40
-112
-74% -$1.98K
VRSK icon
1200
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
16
– –
46 47
48
49 50

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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.