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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
BRFS
1276
DELISTED
BRF SA
BRFS
– –
-298
Closed -$7K
BSBR icon
1277
Santander
BSBR
$43.5B
– –
-1,512
Closed -$7K
CAE icon
1278
CAE Inc. Common Shares
CAE
$8.74B
$0 ﹤0.01%
29
– –
CCS icon
1279
Century Communities
CCS
$2.03B
– –
-110
Closed -$2K
CDNS icon
1280
Cadence Design Systems
CDNS
$93.4B
$0 ﹤0.01%
10
– –
CORT icon
1281
Corcept Therapeutics
CORT
$12B
– –
-1,777
Closed -$5K
CRS icon
1282
Carpenter Technology
CRS
$28.4B
– –
-38
Closed -$2K
CVEO icon
1283
Civeo
CVEO
$318M
$0 ﹤0.01%
3
– –
DAKT icon
1284
Daktronics
DAKT
$1.04B
– –
-891
Closed -$11K
DBC icon
1285
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-572
Closed -$11K
DBA icon
1286
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,700
Closed -$42K
DCI icon
1287
Donaldson
DCI
$11.4B
– –
-98
Closed -$4K
DHS icon
1288
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-367
Closed -$23K
DWM icon
1289
WisdomTree International Equity Fund
DWM
$697M
– –
-371
Closed -$18K
EGO icon
1290
Eldorado Gold
EGO
$9.89B
– –
-139
Closed -$4K
EPS icon
1291
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-1,419
Closed -$34K
EMBJ
1292
Embraer S.A. ADS
EMBJ
$13B
– –
-50
Closed -$2K
FCEL icon
1293
FuelCell Energy
FCEL
$1.63B
– –
0
– -$1K
FWONA icon
1294
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
13
– –
GIL icon
1295
Gildan
GIL
$10.6B
$0 ﹤0.01%
8
– –
GPRO icon
1296
GoPro
GPRO
$126M
– –
-23
Closed -$1K
GSG icon
1297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-4,000
Closed -$86K
GTLS
1298
DELISTED
Chart Industries
GTLS
– –
-21
Closed -$1K
HWC icon
1299
Hancock Whitney
HWC
$6.24B
– –
-95
Closed -$3K
J icon
1300
Jacobs Solutions
J
$17B
– –
-25
Closed -$1K
50 51
52
53 54

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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.