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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
WAT icon
151
Waters Corp
WAT
$39.2B
$134K 0.08%
1,081
– –
CERN
152
DELISTED
Cerner Corp
CERN
$130K 0.08%
1,777
– –
CMCSA icon
153
Comcast
CMCSA
$89.3B
$129K 0.08%
4,558
– –
ORCL icon
154
Oracle
ORCL
$413B
$127K 0.07%
2,928
+70
+2% +$3.03K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$126K 0.07%
1,039
– –
MDT icon
156
Medtronic
MDT
$110B
$126K 0.07%
1,621
+1,083
+201% +$82.1K
UPS icon
157
United Parcel Service
UPS
$87.8B
$126K 0.07%
1,302
-200
-13% -$20.5K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$125K 0.07%
4,115
– –
MO icon
159
Altria Group
MO
$113B
$124K 0.07%
2,484
– –
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$124K 0.07%
1,425
– –
PSX icon
161
Phillips 66
PSX
$82B
$123K 0.07%
1,562
-19
-1% -$1.4K
GLD icon
162
SPDR Gold Trust
GLD
$138B
$116K 0.07%
1,017
+843
+484% +$98.6K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.8B
$115K 0.07%
759
-15
-2% -$2.19K
LLY icon
164
Eli Lilly
LLY
$1.06T
$115K 0.07%
1,591
+52
+3% +$3.7K
PCN
165
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$115K 0.07%
7,470
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$114K 0.07%
1,675
+624
+59% +$44.5K
GEL icon
167
Genesis Energy
GEL
$1.86B
$113K 0.07%
2,398
– –
BUD icon
168
AB InBev
BUD
$165B
$112K 0.07%
915
+61
+7% +$7.37K
COST icon
169
Costco
COST
$421B
$112K 0.07%
740
– –
AMGN icon
170
Amgen
AMGN
$219B
$110K 0.06%
684
+9
+1% +$1.42K
GXP
171
DELISTED
Great Plains Energy Incorporated
GXP
$110K 0.06%
4,124
– –
AEP icon
172
American Electric Power
AEP
$68.2B
$107K 0.06%
1,909
+690
+57% +$40.9K
SO icon
173
Southern Company
SO
$107B
$106K 0.06%
2,405
– –
ADM icon
174
Archer Daniels Midland
ADM
$37.4B
$105K 0.06%
2,217
– –
MFL
175
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$105K 0.06%
7,300
– –
5 6
7
8 9

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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.