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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
RCL icon
1201
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
+16
New +$811
REG icon
1202
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
RLJ icon
1203
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
+45
New +$1.15K
ECHO
1204
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
25
– –
SCI icon
1205
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
48
– –
SEIC icon
1206
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+24
New +$816
SF
1207
Stifel
SF
$12.6B
$1K ﹤0.01%
54
– –
SITC icon
1208
SITE Centers
SITC
$165M
$1K ﹤0.01%
64
– –
HTO
1209
H2O America
HTO
$2.62B
$1K ﹤0.01%
+36
New +$1.04K
STGW icon
1210
Stagwell
STGW
$2.24B
$1K ﹤0.01%
+35
New +$838
SWX icon
1211
Southwest Gas
SWX
$6.67B
$1K ﹤0.01%
+18
New +$966
SXC icon
1212
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
58
– –
TCBI icon
1213
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
18
– –
TDY icon
1214
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
11
– –
TEX icon
1215
Terex
TEX
$7.74B
$1K ﹤0.01%
+22
New +$924
TMUS icon
1216
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
42
– –
TSN icon
1217
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
33
– –
VALE icon
1218
Vale
VALE
$62.6B
$1K ﹤0.01%
76
-167
-69% -$2.28K
VEON icon
1219
VEON
VEON
$3.95B
$1K ﹤0.01%
+3
New +$771
VIPS icon
1220
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
+50
New +$595
VIV icon
1221
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
+40
New +$767
VRE
1222
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
40
-340
-89% -$7.15K
VRSK icon
1223
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
16
– –
VRSN icon
1224
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
18
– –
WEX icon
1225
WEX
WEX
$6.31B
$1K ﹤0.01%
11
– –
47 48
49
50 51

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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.