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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
ALL icon
101
Allstate
ALL
$68.1B
$306K 0.19%
5,394
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$297K 0.18%
2,468
+50
+2% +$5.95K
GWW icon
103
W.W. Grainger
GWW
$60.5B
$278K 0.17%
1,100
+78
+8% +$19.5K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.17%
9,776
– –
ABT icon
105
Abbott
ABT
$183B
$273K 0.17%
7,091
+47
+0.7% +$1.81K
CSCO icon
106
Cisco
CSCO
$479B
$267K 0.16%
11,920
-3,894
-25% -$86.1K
EPC icon
107
Edgewell Personal Care
EPC
$1.35B
$264K 0.16%
3,540
– –
CYTR
108
DELISTED
CytRx Corp
CYTR
$263K 0.16%
12,562
– –
MON
109
DELISTED
Monsanto Co
MON
$253K 0.16%
2,227
-28
-1% -$3.12K
BG icon
110
Bunge Global
BG
$20.5B
$252K 0.15%
3,163
+12
+0.4% +$945
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$251K 0.15%
52
– –
XL
112
DELISTED
XL Group Ltd.
XL
$244K 0.15%
7,800
+29
+0.4% +$866
DUK icon
113
Duke Energy
DUK
$96.2B
$243K 0.15%
3,411
-34
-1% -$2.37K
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
$241K 0.15%
2,583
– –
V icon
115
Visa
V
$688B
$240K 0.15%
4,448
+224
+5% +$12.4K
ADP icon
116
Automatic Data Processing
ADP
$107B
$238K 0.15%
3,518
+131
+4% +$8.92K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$223K 0.14%
14,328
-4,620
-24% -$71.7K
NVS icon
118
Novartis
NVS
$294B
$221K 0.14%
2,900
– –
CHD icon
119
Church & Dwight Co
CHD
$24.6B
$217K 0.13%
6,296
– –
BA icon
120
Boeing
BA
$190B
$210K 0.13%
1,670
– –
GD icon
121
General Dynamics
GD
$104B
$208K 0.13%
1,903
+10
+0.5% +$1.04K
PAA icon
122
Plains All American Pipeline
PAA
$16.6B
$208K 0.13%
3,782
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$199K 0.12%
3,061
+123
+4% +$7.75K
AXP icon
124
American Express
AXP
$236B
$198K 0.12%
2,198
+26
+1% +$2.32K
UNH icon
125
UnitedHealth
UNH
$375B
$190K 0.12%
2,315
+420
+22% +$31.6K
3 4
5
6 7

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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.