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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
+320.84%
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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$123K 0.08%
1,039
– –
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$123K 0.08%
1,277
– –
CMCSA icon
153
Comcast
CMCSA
$86.4B
$120K 0.08%
4,470
-742
-14% -$20.3K
WEC icon
154
WEC Energy
WEC
$35.1B
$120K 0.08%
2,800
– –
COR icon
155
Cencora
COR
$61.5B
$119K 0.08%
1,544
-45
-3% -$3.42K
V icon
156
Visa
V
$686B
$119K 0.08%
2,232
-2,028
-48% -$109K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
$118K 0.07%
4,000
– –
PCN
158
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$118K 0.07%
7,470
– –
AXP icon
159
American Express
AXP
$235B
$117K 0.07%
1,339
-809
-38% -$72.8K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$117K 0.07%
3,796
– –
GS icon
161
Goldman Sachs
GS
$315B
$113K 0.07%
617
+74
+14% +$13K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$112K 0.07%
450
– –
EOG icon
163
EOG Resources
EOG
$73B
$111K 0.07%
1,119
+255
+30% +$27.7K
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K 0.07%
2,070
– –
WAT icon
165
Waters Corp
WAT
$39B
$107K 0.07%
1,081
-11
-1% -$1.13K
CERN
166
DELISTED
Cerner Corp
CERN
$107K 0.07%
1,797
-58
-3% -$3.26K
SR icon
167
Spire
SR
$4.72B
$104K 0.07%
2,243
– –
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$103K 0.07%
2,619
-63
-2% -$2.59K
MFL
169
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$101K 0.06%
7,300
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15B
$100K 0.06%
774
– –
AMGN icon
171
Amgen
AMGN
$220B
$99K 0.06%
702
-79
-10% -$10.3K
LLY icon
172
Eli Lilly
LLY
$1.02T
$99K 0.06%
1,522
-62
-4% -$3.92K
SH icon
173
ProShares Short S&P500
SH
$897M
$98K 0.06%
533
-31
-5% -$5.72K
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
$98K 0.06%
4,062
– –
IAU icon
175
iShares Gold Trust
IAU
$66.1B
$96K 0.06%
4,095
– –
5 6
7
8 9

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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.