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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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$741K
2
T icon
AT&T
T
+$643K
3
ON icon
ON Semiconductor
ON
+$392K
4
XOM icon
ExxonMobil
XOM
+$376K
5
EMR icon
Emerson Electric
EMR
+$361K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$669K
2
DST
DST Systems Inc.
DST
+$535K
3
QCOM icon
Qualcomm
QCOM
+$441K
4
BG icon
Bunge Global
BG
+$274K
5
XL
XL Group Ltd.
XL
+$271K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 7.74%
3 Consumer Staples 7.28%
4 Industrials 6.32%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
201
DELISTED
Time Warner Inc
TWX
$78K 0.05%
923
+40
+5% +$3.32K
AFL icon
202
Aflac
AFL
$64.5B
$77K 0.05%
2,398
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$77K 0.05%
1,027
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76K 0.04%
945
-188
-17% -$15.1K
WMB icon
205
Williams Companies
WMB
$87.8B
$76K 0.04%
1,516
+113
+8% +$5.24K
AET
206
DELISTED
Aetna Inc
AET
$76K 0.04%
719
– –
MQY icon
207
BlackRock MuniYield Quality Fund
MQY
$812M
$75K 0.04%
4,900
– –
TM icon
208
Toyota
TM
$222B
$75K 0.04%
537
– –
CNI icon
209
Canadian National Railway
CNI
$76.5B
$74K 0.04%
1,106
– –
MET icon
210
MetLife
MET
$63.7B
$74K 0.04%
1,648
– –
CSWC icon
211
Capital Southwest
CSWC
$1.58B
$73K 0.04%
4,279
– –
MDLZ icon
212
Mondelez International
MDLZ
$80.1B
$70K 0.04%
1,945
– –
SJM icon
213
J.M. Smucker
SJM
$12.7B
$70K 0.04%
603
+134
+29% +$14.7K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$69K 0.04%
1,909
-578
-23% -$20.2K
CSX icon
215
CSX Corp
CSX
$93.9B
$68K 0.04%
6,129
– –
GILD icon
216
Gilead Sciences
GILD
$162B
$67K 0.04%
685
+35
+5% +$3.55K
HON icon
217
Honeywell
HON
$76.3B
$67K 0.04%
713
– –
NSC icon
218
Norfolk Southern
NSC
$76.9B
$67K 0.04%
656
+48
+8% +$5.13K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$67K 0.04%
2,554
+862
+51% +$23.4K
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$64K 0.04%
938
– –
ARTNA icon
221
Artesian Resources
ARTNA
$355M
$63K 0.04%
2,951
– –
TRV icon
222
Travelers Companies
TRV
$80.5B
$63K 0.04%
587
– –
POM
223
DELISTED
PEPCO HOLDINGS, INC.
POM
$63K 0.04%
2,340
– –
ED icon
224
Consolidated Edison
ED
$40.2B
$62K 0.04%
1,017
– –
GSK icon
225
GSK
GSK
$104B
$62K 0.04%
1,078
+122
+13% +$6.99K
7 8
9
10 11

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Enterprise Financial Services Corp (EFSC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Enterprise Financial Services Corp (EFSC) held 1,379 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2015 filing shows 70 new, 187 increased, 180 reduced and 86 closed positions. Its largest new stake was ON Semiconductor: 34,180 shares worth $414K. The largest sale was iShares S&P 500 Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2015 buy was ON Semiconductor: 34,180 shares worth $414K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $741K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $669K.
  • Enterprise Financial Services Corp (EFSC) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $112K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $170M portfolio in Q1 2015.
  • Enterprise Financial Services Corp (EFSC) opened 70 new positions and closed 86 in Q1 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.