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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
TCS
1226
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+3
New +$869
SAVE
1227
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
17
– –
KAMN
1228
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+20
New +$801
SRC
1229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
– –
VMW
1230
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
12
– –
Y
1231
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
3
– –
ECOL
1232
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
28
– –
ECHO
1233
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
30
– –
XEC
1234
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
13
– –
CORE
1235
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
44
– –
WDR
1236
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
18
-17
-49% -$811
QEP
1237
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+45
New +$1.05K
EV
1238
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
31
– –
TCO
1239
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
BITA
1240
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
20
– –
IBKC
1241
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
21
– –
WBC
1242
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+9
New +$891
JCP
1243
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
101
-88
-47% -$646
CPL
1244
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
98
-626
-86% -$8.64K
BRS
1245
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
13
– –
BEL
1246
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
+57
New +$650
ATHN
1247
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
– –
EOCC
1248
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
27
– –
KERX
1249
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
101
– –
FCE.A
1250
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+45
New +$935
48 49
50
51 52

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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.