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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
OVV icon
1326
Ovintiv
OVV
$16.4B
– –
-13
Closed -$1K
PBF icon
1327
PBF Energy
PBF
$7.2B
– –
-19
Closed –
PBR icon
1328
Petrobras
PBR
$117B
– –
-789
Closed -$11K
PBYI icon
1329
Puma Biotechnology
PBYI
$437M
– –
-8
Closed -$2K
PENN icon
1330
PENN Entertainment
PENN
$2.72B
$0 ﹤0.01%
22
– –
PETS icon
1331
PetMed Express
PETS
$42.3M
– –
-186
Closed -$3K
SCCO icon
1332
Southern Copper
SCCO
$164B
$0 ﹤0.01%
+15
New +$404
STGW icon
1333
Stagwell
STGW
$2.29B
– –
-35
Closed -$1K
TDC icon
1334
Teradata
TDC
$2.56B
– –
-36
Closed -$2K
TECK icon
1335
Teck Resources
TECK
$32.6B
– –
-206
Closed -$4K
TEX icon
1336
Terex
TEX
$7.55B
– –
-22
Closed -$1K
TIMB icon
1337
TIM SA
TIMB
$8.8B
– –
-102
Closed -$3K
URBN icon
1338
Urban Outfitters
URBN
$6.59B
– –
-75
Closed -$3K
VEON icon
1339
VEON
VEON
$3.9B
– –
-3
Closed –
VRE
1340
DELISTED
Veris Residential
VRE
– –
-40
Closed -$1K
VTLE
1341
DELISTED
Vital Energy
VTLE
– –
-5
Closed -$2K
WNC icon
1342
Wabash National
WNC
$511M
– –
-72
Closed -$1K
WPM icon
1343
Wheaton Precious Metals
WPM
$61.1B
– –
-135
Closed -$3K
WSM icon
1344
Williams-Sonoma
WSM
$29.5B
– –
-150
Closed -$5K
ZG icon
1345
Zillow
ZG
$7.83B
– –
-51
Closed -$2K
MTUS icon
1346
Metallus
MTUS
$904M
$0 ﹤0.01%
13
– –
HTB
1347
HomeTrust Bancshares
HTB
$861M
– –
-293
Closed -$4K
JOYY
1348
JOYY Inc
JOYY
$3.75B
– –
-9
Closed -$1K
SPWR
1349
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-142
Closed -$3K
CONN
1350
DELISTED
Conn's Inc.
CONN
– –
-29
Closed -$1K
52 53
54
55 56

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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.