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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
VMW
1201
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
12
– –
UMPQ
1202
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
76
– –
Y
1203
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
3
-4
-57% -$1.71K
CDR
1204
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
34
– –
VWTR
1205
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
65
-49
-43% -$1.07K
ECOL
1206
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
28
– –
ECHO
1207
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
30
– –
CSOD
1208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
– –
CORE
1209
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
44
– –
GLUU
1210
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+192
New +$1.07K
EV
1211
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
31
– –
TCO
1212
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
AXAS
1213
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+8
New +$894
ETFC
1214
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
59
– –
DNR
1215
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
64
– –
IBKC
1216
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
21
– –
BRS
1217
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
13
– –
ATHN
1218
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
– –
EOCC
1219
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
27
– –
KERX
1220
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
+101
New +$1.55K
WLB
1221
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
+26
New +$1.06K
GNCMA
1222
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
93
– –
CAA
1223
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
31
– –
FNFV
1224
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+59
New +$704
HGG
1225
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
144
– –
47 48
49
50 51

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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.