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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
COTY icon
1326
Coty
COTY
$2.48B
– –
-51
Closed -$1K
CVE icon
1327
Cenovus Energy
CVE
$52.1B
– –
-107
Closed -$3K
DNP icon
1328
DNP Select Income Fund
DNP
$4.09B
– –
-1,150
Closed -$11K
AXIA
1329
AXIA Energia
AXIA
$23.3B
– –
-1,013
Closed -$2K
EC icon
1330
Ecopetrol
EC
$34.5B
– –
-189
Closed -$7K
ELP
1331
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-650
Closed -$3K
EWT icon
1332
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-4,869
Closed -$140K
EWZ icon
1333
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,339
Closed -$60K
FXI icon
1334
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,101
Closed -$81K
HHS icon
1335
Harte-Hanks
HHS
$0 ﹤0.01%
2
– –
ACH
1336
Accendra Health
ACH
$214M
– –
-255
Closed -$9K
PAAS icon
1337
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
+27
New +$362
PBR icon
1338
Petrobras
PBR
$116B
$0 ﹤0.01%
13
-890
-99% -$10.4K
PDT
1339
John Hancock Premium Dividend Fund
PDT
$626M
– –
-400
Closed -$5K
PENN icon
1340
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
22
– –
PGF icon
1341
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,300
Closed -$22K
SPH icon
1342
Suburban Propane Partners
SPH
$1.17B
– –
-300
Closed -$14K
SQM icon
1343
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-134
Closed -$3K
STRA icon
1344
Strategic Education
STRA
$1.92B
– –
-18
Closed -$1K
SVM
1345
Silvercorp Metals
SVM
$2.53B
$0 ﹤0.01%
+209
New +$521
ULTA icon
1346
Ulta Beauty
ULTA
$24.3B
– –
-7
Closed -$1K
AD
1347
Array Digital Infrastructure
AD
$3.05B
– –
-22
Closed -$1K
VV icon
1348
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-4,680
Closed -$397K
WELL icon
1349
Welltower
WELL
$171B
– –
-75
Closed -$4K
WRLD icon
1350
World Acceptance Corp
WRLD
$872M
$0 ﹤0.01%
5
– –
52 53
54
55 56

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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.