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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
-2%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
1251
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
96
-126
-57% -$1.48K
KMI.WS
1252
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
211
– –
DWRE
1253
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
13
– –
RHT
1254
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
21
– –
AZPN
1255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
25
– –
KEG
1256
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
110
– –
AYI icon
1257
Acuity Brands
AYI
$10.8B
– –
-7
Closed -$1K
CBOE icon
1258
Cboe Global Markets
CBOE
$29.9B
– –
-91
Closed -$4K
CDNS icon
1259
Cadence Design Systems
CDNS
$93.4B
$0 ﹤0.01%
10
– –
CNC icon
1260
Centene
CNC
$32.5B
– –
-10,380
Closed -$196K
CORT icon
1261
Corcept Therapeutics
CORT
$12B
– –
-2,276
Closed -$6K
CPF icon
1262
Central Pacific Financial
CPF
$1B
– –
-54
Closed -$1K
CRL icon
1263
Charles River Laboratories
CRL
$12.8B
– –
-14
Closed -$1K
CVEO icon
1264
Civeo
CVEO
$318M
$0 ﹤0.01%
3
– –
ENOV icon
1265
Enovis
ENOV
$1.53B
– –
-9
Closed -$1K
EXEL icon
1266
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
302
– –
FWONA icon
1267
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
18
-33
-65% -$810
HHS icon
1268
Harte-Hanks
HHS
$16.9M
– –
-2
Closed –
IRWD icon
1269
Ironwood Pharmaceuticals
IRWD
$714M
– –
-247
Closed -$3K
JAKK icon
1270
Jakks Pacific
JAKK
$293M
– –
-21
Closed -$2K
LPLA icon
1271
LPL Financial
LPLA
$28.6B
– –
-85
Closed -$4K
MASI
1272
DELISTED
Masimo
MASI
– –
-235
Closed -$6K
MOH icon
1273
Molina Healthcare
MOH
$10.3B
– –
-680
Closed -$30K
NHC icon
1274
National Healthcare
NHC
$3.38B
– –
-46
Closed -$3K
OZK icon
1275
Bank OZK
OZK
$5.61B
– –
-680
Closed -$23K
49 50
51
52 53

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Enterprise Financial Services Corp (EFSC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.