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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
URS
1301
DELISTED
URS CORP
URS
$1K ﹤0.01%
29
– –
UNS
1302
DELISTED
UNS ENERGY CORP COM
UNS
$1K ﹤0.01%
+15
New +$900
ESC
1303
DELISTED
EMERITUS CORP
ESC
$1K ﹤0.01%
+31
New +$802
LSI
1304
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+87
New +$961
ASCMA
1305
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+11
New +$835
ESV
1306
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
5
-8
-62% -$1.67K
EBIX
1307
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
52
– –
UBA
1308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
53
-30
-36% -$580
YELL
1309
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+43
New +$899
CEO
1310
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
-45
-85% -$7.28K
BAS
1311
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
TSS
1312
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
35
– –
WR
1313
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
27
– –
MDVN
1314
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
32
– –
QIHU
1315
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
+7
New +$698
DWRE
1316
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
+13
New +$905
FNSR
1317
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+40
New +$960
DDC
1318
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
+42
New +$594
AZPN
1319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
25
– –
KEG
1320
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
+110
New +$1K
ACWI icon
1321
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-140
Closed -$8K
BRFS
1322
DELISTED
BRF SA
BRFS
– –
-96
Closed -$2K
BVN icon
1323
Compañía de Minas Buenaventura
BVN
$8.69B
– –
-84
Closed -$1K
CDNS icon
1324
Cadence Design Systems
CDNS
$94.3B
$0 ﹤0.01%
10
– –
CIG icon
1325
CEMIG Preferred Shares
CIG
$6.09B
– –
-303
Closed -$1K
51 52
53
54 55

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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.