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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
TNAV
1251
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
174
– –
TCO
1252
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
FRAN
1253
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+4
New +$930
BITA
1254
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
+20
New +$708
DNR
1255
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
64
– –
IBKC
1256
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
21
– –
JCP
1257
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
163
– –
CRAY
1258
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
+39
New +$1.32K
BRS
1259
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
13
– –
IDTI
1260
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+78
New +$884
ATHN
1261
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
– –
EOCC
1262
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
27
– –
ANDV
1263
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
25
– –
IPCC
1264
DELISTED
Infinity Property & Casualty C
IPCC
$1K ﹤0.01%
16
– –
BBRG
1265
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
102
-122
-54% -$1.84K
LVNTA
1266
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
24
– –
SNI
1267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
14
+4
+40% +$312
GNCMA
1268
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
+93
New +$984
CAA
1269
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
+31
New +$1.34K
JIVE
1270
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
+145
New +$1.3K
HGG
1271
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
144
– –
SAAS
1272
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
+89
New +$818
N
1273
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
9
– –
RDEN
1274
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
32
– –
HTWR
1275
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
9
– –
49 50
51
52 53

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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.