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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
EOG icon
176
EOG Resources
EOG
$71.1B
$91K 0.06%
934
+182
+24% +$16.2K
BUD icon
177
AB InBev
BUD
$166B
$89K 0.05%
845
– –
OXY icon
178
Occidental Petroleum
OXY
$56.1B
$89K 0.05%
978
-71
-7% -$6.34K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$89K 0.05%
4,557
– –
TXN icon
180
Texas Instruments
TXN
$257B
$88K 0.05%
1,859
+153
+9% +$6.75K
AMP icon
181
Ameriprise Financial
AMP
$49.1B
$87K 0.05%
787
+92
+13% +$10.1K
ED icon
182
Consolidated Edison
ED
$39.7B
$87K 0.05%
1,617
-25
-2% -$1.35K
HES
183
DELISTED
Hess
HES
$87K 0.05%
1,048
-269
-20% -$21.4K
SO icon
184
Southern Company
SO
$106B
$86K 0.05%
1,950
+72
+4% +$3.02K
TWX
185
DELISTED
Time Warner Inc
TWX
$86K 0.05%
1,372
+25
+2% +$1.57K
CNI icon
186
Canadian National Railway
CNI
$76.5B
$85K 0.05%
1,506
– –
COST icon
187
Costco
COST
$419B
$85K 0.05%
765
+13
+2% +$1.49K
D icon
188
Dominion Energy
D
$58.6B
$85K 0.05%
1,193
– –
F icon
189
Ford
F
$55.3B
$85K 0.05%
5,479
+27
+0.5% +$418
MET icon
190
MetLife
MET
$63.9B
$82K 0.05%
1,742
+189
+12% +$8.69K
MCK icon
191
McKesson
MCK
$100B
$80K 0.05%
458
+7
+2% +$1.22K
PRU icon
192
Prudential Financial
PRU
$41.8B
$80K 0.05%
940
+190
+25% +$16.4K
DRI icon
193
Darden Restaurants
DRI
$23.7B
$78K 0.05%
1,729
– –
DD
194
DELISTED
Du Pont De Nemours E I
DD
$78K 0.05%
1,228
+28
+2% +$1.71K
LII icon
195
Lennox International
LII
$15.3B
$77K 0.05%
845
– –
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$76K 0.05%
2,041
+604
+42% +$21.9K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$74K 0.05%
1,003
– –
CB icon
198
Chubb
CB
$136B
$73K 0.04%
737
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$73K 0.04%
2,100
+22
+1% +$752
TEVA icon
200
Teva Pharmaceuticals
TEVA
$40.1B
$73K 0.04%
1,379
+30
+2% +$1.39K
6 7
8
9 10

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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.