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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$16B
$76K 0.05%
1,027
– –
MQY icon
202
BlackRock MuniYield Quality Fund
MQY
$809M
$75K 0.05%
4,900
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$75K 0.05%
883
– –
AEP icon
204
American Electric Power
AEP
$69.9B
$74K 0.04%
1,219
+650
+114% +$37.2K
CSX icon
205
CSX Corp
CSX
$94.5B
$74K 0.04%
6,129
– –
JKHY icon
206
Jack Henry & Associates
JKHY
$11.1B
$74K 0.04%
1,190
-1,190
-50% -$71K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$74K 0.04%
1,051
– –
AFL icon
208
Aflac
AFL
$63.7B
$73K 0.04%
2,398
+950
+66% +$28.1K
META icon
209
Meta Platforms (Facebook)
META
$1.5T
$73K 0.04%
939
+33
+4% +$2.52K
NS
210
DELISTED
NuStar Energy L.P.
NS
$73K 0.04%
1,266
– –
EEP
211
DELISTED
Enbridge Energy Partners
EEP
$72K 0.04%
1,814
+308
+20% +$11.5K
MDLZ icon
212
Mondelez International
MDLZ
$79.2B
$71K 0.04%
1,945
– –
PRU icon
213
Prudential Financial
PRU
$42.9B
$71K 0.04%
786
-105
-12% -$9.02K
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$71K 0.04%
938
-3
-0.3% -$219
ARTNA icon
215
Artesian Resources
ARTNA
$351M
$67K 0.04%
2,951
-88
-3% -$1.91K
ED icon
216
Consolidated Edison
ED
$40B
$67K 0.04%
1,017
-120
-11% -$7.53K
NSC icon
217
Norfolk Southern
NSC
$76.7B
$67K 0.04%
608
– –
OXY icon
218
Occidental Petroleum
OXY
$54.8B
$67K 0.04%
837
-92
-10% -$7.63K
TM icon
219
Toyota
TM
$224B
$67K 0.04%
537
+54
+11% +$6.49K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.04%
1,032
+14
+1% +$905
HON icon
221
Honeywell
HON
$78.9B
$64K 0.04%
713
-22
-3% -$1.89K
AET
222
DELISTED
Aetna Inc
AET
$64K 0.04%
719
– –
EGP icon
223
EastGroup Properties
EGP
$11B
$63K 0.04%
1,000
– –
WMB icon
224
Williams Companies
WMB
$87.5B
$63K 0.04%
1,403
-327
-19% -$16.7K
POM
225
DELISTED
PEPCO HOLDINGS, INC.
POM
$63K 0.04%
2,340
– –
7 8
9
10 11

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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.