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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
+5.09%
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
$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
CMCSA icon
151
Comcast
CMCSA
$87.9B
$132K 0.08%
4,558
+88
+2% +$2.41K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$130K 0.08%
1,277
– –
ORCL icon
153
Oracle
ORCL
$411B
$129K 0.08%
2,858
-12,379
-81% -$504K
AXP icon
154
American Express
AXP
$237B
$124K 0.08%
1,339
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$124K 0.08%
1,039
– –
MO icon
156
Altria Group
MO
$114B
$123K 0.07%
2,484
+400
+19% +$19.5K
WAT icon
157
Waters Corp
WAT
$38.6B
$122K 0.07%
1,081
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
$119K 0.07%
4,115
+3,000
+269% +$84.3K
SR icon
159
Spire
SR
$4.7B
$119K 0.07%
2,243
– –
SO icon
160
Southern Company
SO
$107B
$118K 0.07%
2,405
+550
+30% +$26K
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
$117K 0.07%
4,124
+62
+2% +$1.64K
ADM icon
162
Archer Daniels Midland
ADM
$39.6B
$115K 0.07%
2,217
+1,200
+118% +$59.8K
CERN
163
DELISTED
Cerner Corp
CERN
$115K 0.07%
1,777
-20
-1% -$1.24K
PSX icon
164
Phillips 66
PSX
$83.4B
$114K 0.07%
1,581
– –
PCN
165
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$113K 0.07%
7,470
– –
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$112K 0.07%
1,099
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15B
$110K 0.07%
774
– –
AMGN icon
168
Amgen
AMGN
$223B
$108K 0.07%
675
-27
-4% -$4.21K
CB
169
DELISTED
CHUBB CORPORATION
CB
$108K 0.07%
1,041
– –
LLY icon
170
Eli Lilly
LLY
$1.08T
$106K 0.06%
1,539
+17
+1% +$1.15K
COST icon
171
Costco
COST
$419B
$105K 0.06%
740
+8
+1% +$1.09K
MFL
172
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$104K 0.06%
7,300
– –
GEL icon
173
Genesis Energy
GEL
$1.86B
$102K 0.06%
2,398
-161
-6% -$7.4K
HPQ icon
174
HP
HPQ
$25.8B
$101K 0.06%
5,538
– –
AGU
175
DELISTED
Agrium
AGU
$98K 0.06%
1,030
+1,000
+3,333% +$93.7K
5 6
7
8 9

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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.