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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
FLG
1351
Flagstar Bank National Association
FLG
$5.9B
– –
-100
Closed -$5K
TUP
1352
DELISTED
Tupperware Brands Corporation
TUP
– –
-34
Closed -$3K
SJI
1353
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
6
-26
-81% -$714
PTR
1354
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6
Closed -$1K
ENIA
1355
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-59
Closed –
BPL
1356
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$21K
DEST
1357
DELISTED
Destination Maternity Corporation
DEST
– –
-25
Closed -$1K
ORBK
1358
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
AFSI
1359
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-162
Closed -$3K
SIGM
1360
DELISTED
Sigma Designs Inc
SIGM
– –
-282
Closed -$1K
MSCC
1361
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
4
-29
-88% -$699
BV
1362
DELISTED
Bazaarvoice, Inc.
BV
– –
-134
Closed -$1K
GLBR
1363
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-321
Closed -$57K
CIE
1364
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3
Closed -$1K
NQM
1365
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,000
Closed -$14K
CSH
1366
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$0 ﹤0.01%
11
– –
FNFG
1367
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-204
Closed -$2K
LINE
1368
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,500
Closed -$46K
ACG
1369
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,000
Closed -$7K
NQU
1370
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-1,000
Closed -$12K
FDO
1371
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-13
Closed -$1K
TEG
1372
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-42
Closed -$2K
TLM
1373
DELISTED
TALISMAN ENERGY INC
TLM
– –
-419
Closed -$5K
EGL
1374
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
OIBR.C
1375
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
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.