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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
MO icon
176
Altria Group
MO
$114B
$96K 0.06%
2,084
-282
-12% -$12.1K
WMB icon
177
Williams Companies
WMB
$87.8B
$95K 0.06%
1,730
-29
-2% -$1.67K
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$95K 0.06%
1,099
-48
-4% -$4.25K
CB
179
DELISTED
CHUBB CORPORATION
CB
$95K 0.06%
1,041
-12
-1% -$1.09K
BUD icon
180
AB InBev
BUD
$168B
$94K 0.06%
845
– –
AMZN icon
181
Amazon
AMZN
$2.94T
$93K 0.06%
5,760
+540
+10% +$8.98K
COST icon
182
Costco
COST
$418B
$92K 0.06%
732
-15
-2% -$1.81K
HPQ icon
183
HP
HPQ
$26.1B
$89K 0.06%
5,538
-484
-8% -$7.85K
MPC icon
184
Marathon Petroleum
MPC
$86.9B
$88K 0.06%
2,078
-108
-5% -$4.58K
OXY icon
185
Occidental Petroleum
OXY
$53.5B
$86K 0.05%
929
-49
-5% -$4.7K
C icon
186
Citigroup
C
$231B
$85K 0.05%
1,644
-106
-6% -$5.33K
GILD icon
187
Gilead Sciences
GILD
$164B
$85K 0.05%
804
-94
-10% -$9.2K
MCK icon
188
McKesson
MCK
$103B
$85K 0.05%
433
-25
-5% -$4.81K
TXN icon
189
Texas Instruments
TXN
$254B
$84K 0.05%
1,744
-115
-6% -$5.51K
NS
190
DELISTED
NuStar Energy L.P.
NS
$83K 0.05%
1,266
– –
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.05%
1,046
-35
-3% -$2.79K
F icon
192
Ford
F
$56.3B
$81K 0.05%
5,453
-200
-4% -$3.42K
MGA icon
193
Magna International
MGA
$19.2B
$81K 0.05%
1,702
-250
-13% -$13.7K
SO icon
194
Southern Company
SO
$107B
$81K 0.05%
1,855
-95
-5% -$4.17K
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
$80K 0.05%
1,652
– –
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$80K 0.05%
1,425
-70
-5% -$4.05K
CNI icon
197
Canadian National Railway
CNI
$77.1B
$78K 0.05%
1,106
-400
-27% -$27.7K
PRU icon
198
Prudential Financial
PRU
$41.7B
$78K 0.05%
891
-49
-5% -$4.38K
D icon
199
Dominion Energy
D
$60B
$77K 0.05%
1,110
-83
-7% -$5.73K
MET icon
200
MetLife
MET
$61.9B
$77K 0.05%
1,624
-118
-7% -$5.73K
6 7
8
9 10

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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.