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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
DIS icon
126
Walt Disney
DIS
$177B
$202K 0.12%
2,144
+75
+4% +$6.76K
DEO icon
127
Diageo
DEO
$49.2B
$196K 0.12%
1,714
-1,030
-38% -$120K
NEE icon
128
NextEra Energy
NEE
$179B
$191K 0.12%
7,208
– –
BA icon
129
Boeing
BA
$190B
$189K 0.11%
1,458
-184
-11% -$23.3K
UNH icon
130
UnitedHealth
UNH
$375B
$189K 0.11%
1,869
-170
-8% -$16.1K
FRT icon
131
Federal Realty Investment Trust
FRT
$10.5B
$186K 0.11%
1,395
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$182K 0.11%
4,568
– –
GD icon
133
General Dynamics
GD
$104B
$175K 0.11%
1,273
– –
UPS icon
134
United Parcel Service
UPS
$91.5B
$167K 0.1%
1,502
– –
M icon
135
Macy's
M
$6.71B
$166K 0.1%
2,529
– –
V icon
136
Visa
V
$688B
$162K 0.1%
2,480
+248
+11% +$14.9K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.1%
2,082
-12
-0.6% -$802
PNC icon
138
PNC Financial Services
PNC
$102B
$155K 0.09%
1,701
– –
ARG
139
DELISTED
Airgas Inc
ARG
$149K 0.09%
1,294
-87
-6% -$9.79K
GWW icon
140
W.W. Grainger
GWW
$60.7B
$148K 0.09%
579
-468
-45% -$115K
HRB icon
141
H&R Block
HRB
$5.82B
$148K 0.09%
4,395
– –
WEC icon
142
WEC Energy
WEC
$35.3B
$148K 0.09%
2,800
– –
WFT
143
DELISTED
Weatherford International plc
WFT
$145K 0.09%
12,690
-3,640
-22% -$54.5K
GS icon
144
Goldman Sachs
GS
$313B
$144K 0.09%
742
+125
+20% +$23.5K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$141K 0.09%
1,215
+27
+2% +$3.2K
COR icon
146
Cencora
COR
$61.7B
$139K 0.08%
1,544
– –
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$139K 0.08%
1,549
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$137K 0.08%
2,136
– –
RAI
149
DELISTED
Reynolds American Inc
RAI
$137K 0.08%
4,260
+3,200
+302% +$101K
MMU
150
Western Asset Managed Municipals Fund
MMU
$548M
$133K 0.08%
9,800
– –
4 5
6
7 8

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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.