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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
MR
1251
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1K ﹤0.01%
+23
New +$633
HUB.B
1252
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
11
– –
CYT
1253
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
22
– –
GAME
1254
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1K ﹤0.01%
123
-101
-45% -$580
CNW
1255
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
22
– –
HME
1256
DELISTED
HOME PROPERTIES, INC
HME
$1K ﹤0.01%
16
– –
UBA
1257
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
53
– –
CKH
1258
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+10
New +$691
TRCO
1259
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
20
– –
TSS
1260
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
35
– –
GLF
1261
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
+66
New +$1.18K
WMLP
1262
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1K ﹤0.01%
+105
New +$1.11K
CGG
1263
DELISTED
CGG
CGG
$1K ﹤0.01%
6
– –
WR
1264
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
27
– –
KMI.WS
1265
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
211
– –
SCTY
1266
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+17
New +$873
ARP
1267
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
85
– –
AZPN
1268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
25
– –
ACTG icon
1269
Acacia Research
ACTG
$470M
– –
-371
Closed -$6K
AEO icon
1270
American Eagle Outfitters
AEO
$3.01B
– –
-349
Closed -$5K
AIT icon
1271
Applied Industrial Technologies
AIT
$13.3B
– –
-17
Closed -$1K
ANF icon
1272
Abercrombie & Fitch
ANF
$5B
– –
-47
Closed -$1K
ARR
1273
Armour Residential REIT
ARR
$2.36B
– –
-17
Closed -$3K
BGS icon
1274
B&G Foods
BGS
$286M
– –
-300
Closed -$9K
BMRC icon
1275
Bank of Marin Bancorp
BMRC
$459M
– –
-80
Closed -$2K
49 50
51
52 53

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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.