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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
BUD icon
176
AB InBev
BUD
$168B
$96K 0.06%
854
+9
+1% +$997
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$95K 0.06%
2,070
– –
TXN icon
178
Texas Instruments
TXN
$254B
$93K 0.06%
1,744
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.3B
$93K 0.06%
1,062
+260
+32% +$22.3K
MGA icon
180
Magna International
MGA
$19.2B
$92K 0.06%
1,702
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92K 0.06%
1,113
-485
-30% -$39.6K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$91K 0.06%
1,133
+578
+104% +$46.4K
MCK icon
183
McKesson
MCK
$103B
$90K 0.05%
433
– –
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$90K 0.05%
2,487
-132
-5% -$4.97K
C icon
185
Citigroup
C
$231B
$89K 0.05%
1,650
+6
+0.4% +$319
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$89K 0.05%
1,425
– –
MPC icon
187
Marathon Petroleum
MPC
$86.9B
$88K 0.05%
1,956
-122
-6% -$5.37K
GSG icon
188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$86K 0.05%
4,000
– –
D icon
189
Dominion Energy
D
$60B
$85K 0.05%
1,110
– –
LUV icon
190
Southwest Airlines
LUV
$23.9B
$85K 0.05%
1,998
-180
-8% -$6.72K
ET icon
191
Energy Transfer Partners
ET
$70B
$83K 0.05%
2,910
-886
-23% -$25.5K
SH icon
192
ProShares Short S&P500
SH
$900M
$82K 0.05%
473
-60
-11% -$10.8K
AMP icon
193
Ameriprise Financial
AMP
$49.6B
$80K 0.05%
605
– –
LII icon
194
Lennox International
LII
$15.4B
$80K 0.05%
845
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$80K 0.05%
750
– –
MET icon
196
MetLife
MET
$61.9B
$79K 0.05%
1,648
+24
+1% +$1.14K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$79K 0.05%
1,003
– –
AMZN icon
198
Amazon
AMZN
$2.94T
$78K 0.05%
5,060
-700
-12% -$10.9K
F icon
199
Ford
F
$56.3B
$77K 0.05%
4,995
-458
-8% -$6.75K
CNI icon
200
Canadian National Railway
CNI
$77.1B
$76K 0.05%
1,106
– –
6 7
8
9 10

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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.