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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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$355K 0.21%
3,270
-2,231
-41% -$262K
CVS icon
102
CVS Health
CVS
$123B
$339K 0.2%
3,289
-110
-3% -$11.1K
PM icon
103
Philip Morris
PM
$293B
$337K 0.2%
4,478
-269
-6% -$21.8K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$326K 0.19%
2,430
+13
+0.5% +$1.68K
CSCO icon
105
Cisco
CSCO
$476B
$321K 0.19%
11,649
+40
+0.3% +$1.13K
L icon
106
Loews
L
$23.7B
$319K 0.19%
7,806
– –
DUK icon
107
Duke Energy
DUK
$96.6B
$303K 0.18%
3,942
– –
CHRW icon
108
C.H. Robinson
CHRW
$17.1B
$300K 0.18%
4,103
+4,090
+31,462% +$299K
ADP icon
109
Automatic Data Processing
ADP
$109B
$287K 0.17%
3,351
– –
YUM icon
110
Yum! Brands
YUM
$41.6B
$287K 0.17%
5,081
+83
+2% +$4.53K
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
$280K 0.16%
2,025
-89
-4% -$12.3K
BP icon
112
BP
BP
$109B
$268K 0.16%
8,263
-222
-3% -$7.27K
PAA icon
113
Plains All American Pipeline
PAA
$16.6B
$264K 0.16%
5,412
+53
+1% +$2.63K
BAC icon
114
Bank of America
BAC
$441B
$259K 0.15%
16,838
-1,889
-10% -$30.3K
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$259K 0.15%
6,064
– –
NVS icon
116
Novartis
NVS
$293B
$255K 0.15%
2,885
-4
-0.1% -$355
CYTR
117
DELISTED
CytRx Corp
CYTR
$252K 0.15%
12,461
– –
SJT
118
San Juan Basin Royalty Trust
SJT
$115M
$251K 0.15%
21,000
-49
-0.2% -$678
TGT icon
119
Target
TGT
$66.8B
$245K 0.14%
2,989
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$244K 0.14%
880
– –
UNH icon
121
UnitedHealth
UNH
$367B
$232K 0.14%
1,966
+97
+5% +$10.8K
DIS icon
122
Walt Disney
DIS
$181B
$225K 0.13%
2,144
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
$225K 0.13%
12,882
-1,638
-11% -$29K
MON
124
DELISTED
Monsanto Co
MON
$222K 0.13%
1,972
– –
BA icon
125
Boeing
BA
$184B
$216K 0.13%
1,442
-16
-1% -$2.33K
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.