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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
SQBG
1226
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
+3
New +$1.26K
CORE
1227
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
44
– –
QEP
1228
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
45
– –
EV
1229
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
31
– –
TCO
1230
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
BITA
1231
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
20
– –
IBKC
1232
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
21
– –
SDRL
1233
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$11.6K
WBC
1234
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
– –
JCP
1235
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
101
– –
GWR
1236
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+15
New +$1.4K
AREX
1237
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
+211
New +$1.45K
ATHN
1238
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
– –
EOCC
1239
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
27
– –
FCE.A
1240
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
45
– –
KLXI
1241
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
30
-52
-63% -$1.74K
GNCMA
1242
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
93
– –
FNFV
1243
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
45
-14
-24% -$189
ATW
1244
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
32
– –
CHMT
1245
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
+40
New +$988
CPHD
1246
DELISTED
Cepheid Inc
CPHD
$1K ﹤0.01%
25
– –
RDEN
1247
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
56
– –
FMER
1248
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
43
– –
IHS
1249
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
11
– –
CNL
1250
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
21
– –
48 49
50
51 52

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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.