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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
CERN
151
DELISTED
Cerner Corp
CERN
$128K 0.08%
2,278
+13
+0.6% +$750
MMU
152
Western Asset Managed Municipals Fund
MMU
$548M
$125K 0.08%
9,800
– –
PCN
153
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$124K 0.08%
7,470
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$122K 0.07%
1,039
– –
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$118K 0.07%
1,277
– –
WAT icon
156
Waters Corp
WAT
$39.3B
$118K 0.07%
1,092
– –
SH icon
157
ProShares Short S&P500
SH
$900M
$116K 0.07%
588
– –
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$115K 0.07%
1,350
-47
-3% -$4K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$113K 0.07%
450
– –
GXP
160
DELISTED
Great Plains Energy Incorporated
GXP
$110K 0.07%
4,062
+48
+1% +$1.22K
GEL icon
161
Genesis Energy
GEL
$1.82B
$108K 0.07%
2,000
– –
SR icon
162
Spire
SR
$4.78B
$106K 0.07%
2,243
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$105K 0.06%
774
– –
IAU icon
164
iShares Gold Trust
IAU
$65.9B
$102K 0.06%
+4,095
New +$103K
C icon
165
Citigroup
C
$231B
$99K 0.06%
2,066
-82
-4% -$4.08K
MFL
166
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$98K 0.06%
7,300
– –
GS icon
167
Goldman Sachs
GS
$309B
$97K 0.06%
591
+60
+11% +$10.1K
MO icon
168
Altria Group
MO
$114B
$97K 0.06%
2,585
-69
-3% -$2.51K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$96K 0.06%
2,070
– –
LLY icon
170
Eli Lilly
LLY
$1.04T
$95K 0.06%
1,609
-450
-22% -$25.1K
MPC icon
171
Marathon Petroleum
MPC
$83.6B
$95K 0.06%
2,186
+22
+1% +$964
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$95K 0.06%
1,694
-32
-2% -$1.74K
AMZN icon
173
Amazon
AMZN
$2.94T
$94K 0.06%
5,640
+480
+9% +$8.91K
MGA icon
174
Magna International
MGA
$19.2B
$94K 0.06%
1,952
– –
CB
175
DELISTED
CHUBB CORPORATION
CB
$94K 0.06%
1,053
– –
5 6
7
8 9

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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.