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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
KN icon
1301
Knowles
KN
$3.34B
– –
-51
Closed -$1K
LBRDA icon
1302
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
LBRDK icon
1303
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
4
– –
LINC icon
1304
Lincoln Educational Services
LINC
$1.3B
– –
-3,600
Closed -$10K
LKFN icon
1305
Lakeland Financial Corp
LKFN
$1.53B
– –
-555
Closed -$16K
MAT icon
1306
Mattel
MAT
$4.23B
– –
-592
Closed -$18K
MLKN icon
1307
MillerKnoll
MLKN
$1.67B
– –
-30
Closed -$1K
NCMI icon
1308
National CineMedia
NCMI
$378M
– –
-72
Closed -$10K
NDLS icon
1309
Noodles & Co
NDLS
$107M
– –
-7
Closed -$1K
NEM icon
1310
Newmont
NEM
$119B
– –
-258
Closed -$5K
NMIH icon
1311
NMI Holdings
NMIH
$3.36B
– –
-75
Closed -$1K
PB icon
1312
Prosperity Bancshares
PB
$8.89B
– –
-52
Closed -$3K
PDS
1313
Precision Drilling
PDS
$974M
– –
-38
Closed -$5K
PENN icon
1314
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
22
– –
PLUG icon
1315
Plug Power
PLUG
$3.04B
– –
-235
Closed -$1K
RIG icon
1316
Transocean
RIG
$5.82B
– –
-169
Closed -$3K
RL icon
1317
Ralph Lauren
RL
$23.6B
– –
-5
Closed -$1K
RS icon
1318
Reliance Steel & Aluminium
RS
$21.6B
– –
-51
Closed -$3K
RSP icon
1319
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-282
Closed -$23K
SCCO icon
1320
Southern Copper
SCCO
$166B
$0 ﹤0.01%
15
– –
TDW icon
1321
Tidewater
TDW
$4.12B
– –
-2
Closed -$2K
WF icon
1322
Woori Financial
WF
$17.6B
– –
-227
Closed -$6K
WW
1323
DELISTED
WW International
WW
$0 ﹤0.01%
48
– –
ZEUS
1324
DELISTED
Olympic Steel
ZEUS
– –
-92
Closed -$2K
MTUS icon
1325
Metallus
MTUS
$898M
$0 ﹤0.01%
13
– –
51 52
53
54 55

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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.