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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
-2%
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
$158M
AUM Growth
-$9.76M
Cap. Flow
-$5.91M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$969K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$406K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$373K
4
WFT
Weatherford International plc
WFT
+$367K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$284K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
2
CVS icon
CVS Health
CVS
+$908K
3
ESRX
Express Scripts Holding Company
ESRX
+$458K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$411K
5
MSFT icon
Microsoft
MSFT
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Energy 8.05%
3 Consumer Staples 7.47%
4 Healthcare 6.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$184K 0.12%
1,968
-50
-2% -$4.45K
CVS icon
127
CVS Health
CVS
$126B
$181K 0.11%
2,271
-11,519
-84% -$908K
AEO icon
128
American Eagle Outfitters
AEO
$2.99B
$179K 0.11%
12,370
-451
-4% -$5.55K
KMR
129
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$179K 0.11%
1,932
– –
UNH icon
130
UnitedHealth
UNH
$375B
$176K 0.11%
2,039
-126
-6% -$10.6K
FCX icon
131
Freeport-McMoran
FCX
$99.8B
$175K 0.11%
5,349
-7,000
-57% -$254K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$173K 0.11%
4,568
– –
NEE icon
133
NextEra Energy
NEE
$179B
$169K 0.11%
7,208
-124
-2% -$2.99K
FRT icon
134
Federal Realty Investment Trust
FRT
$10.5B
$165K 0.1%
1,395
-46
-3% -$5.64K
RIG icon
135
Transocean
RIG
$5.69B
$163K 0.1%
5,100
+5,000
+5,000% +$196K
GD icon
136
General Dynamics
GD
$104B
$162K 0.1%
1,273
-630
-33% -$76.5K
ARG
137
DELISTED
Airgas Inc
ARG
$153K 0.1%
1,381
– –
UPS icon
138
United Parcel Service
UPS
$91.5B
$148K 0.09%
1,502
-3,338
-69% -$332K
M icon
139
Macy's
M
$6.71B
$147K 0.09%
2,529
-66
-3% -$3.91K
PNC icon
140
PNC Financial Services
PNC
$102B
$146K 0.09%
1,701
-47
-3% -$4K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$143K 0.09%
1,188
+209
+21% +$25.7K
HRB icon
142
H&R Block
HRB
$5.82B
$136K 0.09%
4,395
– –
GEL icon
143
Genesis Energy
GEL
$1.82B
$135K 0.09%
2,559
-48
-2% -$2.61K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.09%
1,598
-10
-0.6% -$831
JKHY icon
145
Jack Henry & Associates
JKHY
$11B
$132K 0.08%
2,380
– –
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$132K 0.08%
1,549
– –
PSX icon
147
Phillips 66
PSX
$81.2B
$129K 0.08%
1,581
-78
-5% -$6.49K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$128K 0.08%
2,136
– –
MMU
149
Western Asset Managed Municipals Fund
MMU
$548M
$128K 0.08%
9,800
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.08%
2,094
-671
-24% -$44K
4 5
6
7 8

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Enterprise Financial Services Corp (EFSC)'s Q3 2014 Portfolio in Review

As of Q3 2014, Enterprise Financial Services Corp (EFSC) held 1,330 positions worth $158M, down 5.8% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.91M in Q3 2014, closing 49 positions and reducing 383 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Weatherford International plc worth $340K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2014 buy was Weatherford International plc: 16,330 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Allergan plc in Q3 2014, an estimated $969K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2014 reduction was CVS Health, cutting an estimated $908K.
  • Enterprise Financial Services Corp (EFSC) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.27M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $158M portfolio in Q3 2014.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 49 in Q3 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.8% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2014, filed 24 Oct 2014.