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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
TGT icon
126
Target
TGT
$66.8B
$188K 0.12%
3,107
-170
-5% -$10.1K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$183K 0.11%
2,337
-915
-28% -$69.3K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.11%
2,765
-1,494
-35% -$93.9K
DIS icon
129
Walt Disney
DIS
$182B
$178K 0.11%
2,226
-88
-4% -$6.82K
NEE icon
130
NextEra Energy
NEE
$176B
$178K 0.11%
7,432
-60
-0.8% -$1.36K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$175K 0.11%
4,568
– –
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$166K 0.1%
2,239
-311
-12% -$24.2K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.2B
$165K 0.1%
1,441
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$163K 0.1%
1,872
+3
+0.2% +$245
CNC icon
135
Centene
CNC
$31.7B
$162K 0.1%
10,380
– –
M icon
136
Macy's
M
$6.61B
$154K 0.09%
2,595
+17
+0.7% +$945
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$153K 0.09%
2,420
– –
AEO icon
138
American Eagle Outfitters
AEO
$2.97B
$149K 0.09%
12,120
– –
ARG
139
DELISTED
Airgas Inc
ARG
$147K 0.09%
1,381
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$140K 0.09%
1,127
-118
-9% -$14.5K
CMCSA icon
141
Comcast
CMCSA
$89.3B
$134K 0.08%
5,344
+70
+1% +$1.82K
HRB icon
142
H&R Block
HRB
$5.82B
$133K 0.08%
4,395
+162
+4% +$4.86K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.2B
$133K 0.08%
2,380
– –
GSG icon
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$132K 0.08%
4,000
-300
-7% -$9.66K
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$132K 0.08%
3,153
+153
+5% +$6.25K
KMR
146
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$132K 0.08%
+1,931
New +$134K
WEC icon
147
WEC Energy
WEC
$35.2B
$130K 0.08%
2,800
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$129K 0.08%
2,136
– –
PSX icon
149
Phillips 66
PSX
$82.4B
$128K 0.08%
1,659
+19
+1% +$1.45K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$128K 0.08%
1,549
– –
4 5
6
7 8

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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.