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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$73K 0.04%
750
– –
GSK icon
202
GSK
GSK
$103B
$71K 0.04%
1,066
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$71K 0.04%
1,027
– –
MQY icon
204
BlackRock MuniYield Quality Fund
MQY
$811M
$71K 0.04%
4,900
– –
CAT icon
205
Caterpillar
CAT
$401B
$70K 0.04%
708
-82
-10% -$7.73K
NS
206
DELISTED
NuStar Energy L.P.
NS
$70K 0.04%
1,266
– –
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70K 0.04%
2,197
+33
+2% +$1.08K
GILD icon
208
Gilead Sciences
GILD
$164B
$69K 0.04%
978
-5,312
-84% -$417K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$125B
$69K 0.04%
2,500
– –
META icon
210
Meta Platforms (Facebook)
META
$1.5T
$69K 0.04%
1,138
+320
+39% +$20.3K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.04%
1,018
-26
-2% -$1.74K
ARTNA icon
212
Artesian Resources
ARTNA
$352M
$68K 0.04%
3,039
– –
HON icon
213
Honeywell
HON
$78.6B
$67K 0.04%
802
+21
+3% +$1.74K
HSIC icon
214
Henry Schein
HSIC
$9.98B
$67K 0.04%
1,433
– –
BHI
215
DELISTED
Baker Hughes
BHI
$66K 0.04%
1,014
+147
+17% +$8.7K
ALB icon
216
Albemarle
ALB
$14B
$65K 0.04%
976
– –
HPQ icon
217
HP
HPQ
$26.1B
$65K 0.04%
4,426
+1,077
+32% +$14.5K
TOO
218
DELISTED
Teekay Offshore Partners L.P.
TOO
$65K 0.04%
2,000
– –
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
$65K 0.04%
852
+67
+9% +$4.91K
EGP icon
220
EastGroup Properties
EGP
$10.9B
$63K 0.04%
1,000
– –
HAL icon
221
Halliburton
HAL
$26.5B
$63K 0.04%
1,075
+27
+3% +$1.44K
NSC icon
222
Norfolk Southern
NSC
$76.8B
$63K 0.04%
646
+38
+6% +$3.52K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$63K 0.04%
1,792
-27
-1% -$910
ADM icon
224
Archer Daniels Midland
ADM
$37.4B
$62K 0.04%
1,443
+27
+2% +$1.11K
CSX icon
225
CSX Corp
CSX
$94.7B
$62K 0.04%
6,477
+126
+2% +$1.17K
7 8
9
10 11

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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.