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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
TOL icon
1201
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
20
– –
TPH
1202
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+60
New +$855
TRIP icon
1203
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
20
-2
-9% -$156
TRMB icon
1204
Trimble
TRMB
$13.9B
$1K ﹤0.01%
36
– –
TRMK icon
1205
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
+30
New +$716
TRUE
1206
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+58
New +$1.14K
TSN icon
1207
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
33
– –
UPBD icon
1208
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
19
– –
VIAV icon
1209
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
+192
New +$1.43K
VIPS icon
1210
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
50
– –
VRSK icon
1211
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
16
– –
VRSN icon
1212
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
18
– –
VTOL icon
1213
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
+16
New +$709
VVX icon
1214
V2X
VVX
$2.65B
$1K ﹤0.01%
33
-1
-3% -$25
WAFD icon
1215
WaFd
WAFD
$2.75B
$1K ﹤0.01%
65
– –
WEX icon
1216
WEX
WEX
$6.31B
$1K ﹤0.01%
11
– –
WIT icon
1217
Wipro
WIT
$20B
$1K ﹤0.01%
485
+250
+106% +$568
WSFS icon
1218
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
42
– –
WST icon
1219
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
22
– –
WTRG icon
1220
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
34
– –
WTW icon
1221
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
6
-8
-57% -$894
WW
1222
DELISTED
WW International
WW
$1K ﹤0.01%
48
– –
CPAY icon
1223
Corpay
CPAY
$25.7B
$1K ﹤0.01%
9
– –
MAGN
1224
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
+3
New +$967
VIVS
1225
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
+1
New +$1.54K
47 48
49
50 51

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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.