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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
+5.09%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
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
DUK icon
101
Duke Energy
DUK
$96.9B
$329K 0.2%
3,942
+708
+22% +$57.1K
CVS icon
102
CVS Health
CVS
$133B
$328K 0.2%
3,399
+1,128
+50% +$99.4K
L icon
103
Loews
L
$23.8B
$328K 0.2%
7,806
-324
-4% -$13.6K
CSCO icon
104
Cisco
CSCO
$480B
$323K 0.2%
11,609
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.19%
3,624
+236
+7% +$19.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$212B
$303K 0.18%
2,417
-11
-0.5% -$1.34K
ABT icon
107
Abbott
ABT
$185B
$300K 0.18%
6,678
-200
-3% -$8.71K
SJT
108
San Juan Basin Royalty Trust
SJT
$113M
$300K 0.18%
21,049
– –
BG icon
109
Bunge Global
BG
$20.2B
$297K 0.18%
3,272
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$134B
$291K 0.18%
4,916
+170
+4% +$9.59K
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
$290K 0.18%
2,114
-469
-18% -$63.7K
ADP icon
112
Automatic Data Processing
ADP
$107B
$279K 0.17%
3,351
-378
-10% -$30.6K
PAA icon
113
Plains All American Pipeline
PAA
$16.6B
$275K 0.17%
5,359
-483
-8% -$25.7K
BP icon
114
BP
BP
$114B
$268K 0.16%
8,485
-408
-5% -$13.7K
XL
115
DELISTED
XL Group Ltd.
XL
$265K 0.16%
7,699
-130
-2% -$4.43K
YUM icon
116
Yum! Brands
YUM
$40.6B
$262K 0.16%
4,998
-439
-8% -$22.9K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$253K 0.15%
14,520
– –
NVS icon
118
Novartis
NVS
$292B
$240K 0.15%
2,889
-11
-0.4% -$912
CHD icon
119
Church & Dwight Co
CHD
$23.7B
$239K 0.14%
6,064
-70
-1% -$2.59K
MON
120
DELISTED
Monsanto Co
MON
$236K 0.14%
1,972
– –
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$235K 0.14%
60
-17
-22% -$70.6K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$232K 0.14%
880
+430
+96% +$110K
TGT icon
123
Target
TGT
$67.8B
$227K 0.14%
2,989
+53
+2% +$3.58K
CL icon
124
Colgate-Palmolive
CL
$71.6B
$207K 0.13%
2,993
– –
CYTR
125
DELISTED
CytRx Corp
CYTR
$205K 0.12%
12,461
-101
-0.8% -$1.57K
3 4
5
6 7

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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.