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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
REMY
1351
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+8
New +$174
QLTY
1352
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-153
Closed -$2K
ANR
1353
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,656
Closed -$3K
MCP
1354
DELISTED
MOLYCORP INC COM STK
MCP
– –
-3,821
Closed -$3K
CFN
1355
DELISTED
CAREFUSION CORPORATION
CFN
– –
-128
Closed -$8K
EGL
1356
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
OILT
1357
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-951
Closed -$44K
WPZ
1358
DELISTED
Williams Partners L.P.
WPZ
– –
-299
Closed -$15K
PL
1359
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-69
Closed -$5K
SWY
1360
DELISTED
SAFEWAY INC
SWY
– –
-45
Closed -$2K
OUBS
1361
DELISTED
USB AG (NEW)
OUBS
– –
-3,172
Closed -$52K
AVNR
1362
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-278
Closed -$5K
ROC
1363
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-23
Closed -$2K
OXF
1364
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-1,000
Closed -$1K
RFMD
1365
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-312
Closed -$5K
TQNT
1366
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-287
Closed -$8K
OIBR.C
1367
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1
Closed –
STRZA
1368
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
9
-60
-87% -$1.88K
AHD
1369
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-600
Closed -$19K
COV
1370
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,099
Closed -$112K
MBT
1371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-84
Closed -$1K
VVUS
1372
DELISTED
Vivus Inc
VVUS
– –
-25
Closed -$1K
GFA
1373
DELISTED
Gafisa S.A.
GFA
– –
-42
Closed -$1K
AIXG
1374
DELISTED
Aixtron SE
AIXG
– –
-313
Closed -$4K
HAWK
1375
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
7
– –
52 53 54
55
56

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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.