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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
WLL
1276
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MBT
1277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
84
-145
-63% -$1.74K
VVUS
1278
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
+25
New +$814
TRCO
1279
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+20
New +$1.23K
TSS
1280
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
35
– –
GFA
1281
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
42
-160
-79% -$4.24K
CGG
1282
DELISTED
CGG
CGG
$1K ﹤0.01%
+6
New +$1.51K
WR
1283
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
27
– –
KMI.WS
1284
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
211
– –
DO
1285
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+20
New +$717
RHT
1286
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
21
– –
ARP
1287
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
85
– –
AZPN
1288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
25
– –
SPN
1289
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
6
– –
AGNC icon
1290
AGNC Investment
AGNC
$12.9B
– –
-94
Closed -$2K
AMD icon
1291
Advanced Micro Devices
AMD
$789B
– –
-687
Closed -$2K
AMKR icon
1292
Amkor Technology
AMKR
$13.7B
– –
-102
Closed -$1K
ARCO icon
1293
Arcos Dorados Holdings
ARCO
$1.73B
– –
-256
Closed -$1K
BC icon
1294
Brunswick
BC
$5.28B
– –
-19
Closed -$1K
BYD icon
1295
Boyd Gaming
BYD
$6.08B
– –
-299
Closed -$3K
CAE icon
1296
CAE Inc. Common Shares
CAE
$8.71B
$0 ﹤0.01%
+29
New +$374
CBT icon
1297
Cabot Corp
CBT
$4.44B
– –
-16
Closed -$1K
CCJ icon
1298
Cameco
CCJ
$42.1B
– –
-162
Closed -$3K
CDNS icon
1299
Cadence Design Systems
CDNS
$94.3B
$0 ﹤0.01%
10
– –
CIEN icon
1300
Ciena
CIEN
$58.5B
– –
-42
Closed -$1K
50 51
52
53 54

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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.