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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
WIT icon
1226
Wipro
WIT
$20B
$1K ﹤0.01%
235
– –
WNC icon
1227
Wabash National
WNC
$527M
$1K ﹤0.01%
+72
New +$962
WSFS icon
1228
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
42
– –
WST icon
1229
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
22
– –
WTI icon
1230
W&T Offshore
WTI
$518M
$1K ﹤0.01%
+81
New +$1.22K
WTRG icon
1231
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
+34
New +$821
JOYY
1232
JOYY Inc
JOYY
$3.75B
$1K ﹤0.01%
+9
New +$633
SAVE
1233
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+17
New +$892
CONN
1234
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+29
New +$1.47K
CAMP
1235
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+2
New +$1.4K
SPLK
1236
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
16
– –
FRTX
1237
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VMW
1238
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
12
– –
AUY
1239
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+125
New +$1.21K
TWTR
1240
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+19
New +$1.07K
Y
1241
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
3
-7
-70% -$2.71K
CDR
1242
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
34
– –
ZNGA
1243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+248
New +$1.14K
SFUN
1244
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+1
New +$817
ECOL
1245
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
28
– –
FMBI
1246
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
55
– –
ECHO
1247
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
48
-62
-56% -$1.14K
CORE
1248
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
44
– –
DL
1249
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
+30
New +$640
EV
1250
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
31
– –
48 49
50
51 52

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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.