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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
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
$214K 0.13%
75
+15
+25% +$52.9K
CL icon
127
Colgate-Palmolive
CL
$74.5B
$205K 0.12%
2,957
-36
-1% -$2.49K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.3B
$205K 0.12%
1,395
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$196K 0.12%
4,568
– –
DEO icon
130
Diageo
DEO
$53.7B
$190K 0.11%
1,714
– –
NEE icon
131
NextEra Energy
NEE
$177B
$186K 0.11%
7,148
-60
-0.8% -$1.58K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.1%
2,082
– –
GD icon
133
General Dynamics
GD
$106B
$173K 0.1%
1,273
– –
SR icon
134
Spire
SR
$4.82B
$166K 0.1%
3,243
+1,000
+45% +$52.5K
HSY icon
135
Hershey
HSY
$36.7B
$164K 0.1%
1,629
+1,600
+5,517% +$167K
M icon
136
Macy's
M
$6.72B
$164K 0.1%
2,529
– –
V icon
137
Visa
V
$676B
$162K 0.1%
2,480
– –
EPC icon
138
Edgewell Personal Care
EPC
$1.32B
$160K 0.09%
1,561
-2,087
-57% -$207K
PNC icon
139
PNC Financial Services
PNC
$101B
$159K 0.09%
1,701
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$156K 0.09%
1,324
+109
+9% +$12.8K
COR icon
141
Cencora
COR
$61.5B
$152K 0.09%
1,341
-203
-13% -$20.4K
RAI
142
DELISTED
Reynolds American Inc
RAI
$147K 0.09%
4,260
– –
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$142K 0.08%
1,549
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$140K 0.08%
2,136
– –
GS icon
145
Goldman Sachs
GS
$303B
$139K 0.08%
742
– –
MMU
146
Western Asset Managed Municipals Fund
MMU
$552M
$139K 0.08%
9,800
– –
WEC icon
147
WEC Energy
WEC
$35.2B
$139K 0.08%
2,800
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$138K 0.08%
1,277
– –
GWW icon
149
W.W. Grainger
GWW
$60.4B
$137K 0.08%
579
– –
ARG
150
DELISTED
Airgas Inc
ARG
$137K 0.08%
1,294
– –
4 5
6
7 8

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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.