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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
RGP
201
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$77K 0.05%
2,364
– –
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$76K 0.05%
750
– –
DRI icon
203
Darden Restaurants
DRI
$23.8B
$75K 0.05%
1,622
-107
-6% -$4.52K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$75K 0.05%
1,003
– –
AMP icon
205
Ameriprise Financial
AMP
$49.5B
$74K 0.05%
605
-182
-23% -$22.3K
LUV icon
206
Southwest Airlines
LUV
$24B
$74K 0.05%
2,178
-500
-19% -$15.3K
MQY icon
207
BlackRock MuniYield Quality Fund
MQY
$811M
$73K 0.05%
4,900
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$72K 0.05%
1,027
– –
META icon
209
Meta Platforms (Facebook)
META
$1.48T
$72K 0.05%
906
+43
+5% +$3.15K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.05%
1,018
– –
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$72K 0.05%
941
-159
-14% -$13.1K
DD
212
DELISTED
Du Pont De Nemours E I
DD
$72K 0.05%
1,051
-177
-14% -$11.1K
OKE icon
213
Oneok
OKE
$54.9B
$69K 0.04%
1,053
-113
-10% -$7.57K
NSC icon
214
Norfolk Southern
NSC
$76.3B
$68K 0.04%
608
-38
-6% -$4.03K
MDLZ icon
215
Mondelez International
MDLZ
$79.8B
$67K 0.04%
1,945
-155
-7% -$5.65K
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.3B
$67K 0.04%
802
-45
-5% -$3.88K
TOO
217
DELISTED
Teekay Offshore Partners L.P.
TOO
$67K 0.04%
2,000
– –
TWX
218
DELISTED
Time Warner Inc
TWX
$67K 0.04%
883
-122
-12% -$9.45K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$66K 0.04%
1,759
-33
-2% -$1.31K
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$66K 0.04%
853
– –
CSX icon
221
CSX Corp
CSX
$94.5B
$65K 0.04%
6,129
-348
-5% -$3.59K
LII icon
222
Lennox International
LII
$15.6B
$65K 0.04%
845
– –
ED icon
223
Consolidated Edison
ED
$39.6B
$64K 0.04%
1,137
-318
-22% -$18.1K
POM
224
DELISTED
PEPCO HOLDINGS, INC.
POM
$63K 0.04%
2,340
– –
AMX icon
225
America Movil
AMX
$72.1B
$62K 0.04%
2,476
+95
+4% +$2.29K
7 8
9
10 11

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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.