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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
+1.51%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.85%
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 Miscellaneous 37.55%
2 Financials 19.02%
3 Healthcare 7.61%
4 Consumer Staples 6.97%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.27B
$19.3M 11.83%
959,893
-24,250
-2% -$464K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$8.98M 5.51%
133,578
-20,104
-13% -$1.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$842B
$7.02M 4.31%
37,307
-5,229
-12% -$966K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.4B
$6.85M 4.2%
78,798
-3,775
-5% -$319K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.6B
$6.39M 3.93%
256,196
-12,216
-5% -$302K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$896M
$4.65M 2.85%
117,764
+9,717
+9% +$371K
PEP icon
7
PepsiCo
PEP
$182B
$3.65M 2.24%
43,664
-115
-0.3% -$9.34K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.25M 2%
59,114
-8,494
-13% -$459K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.96B
$3.08M 1.89%
74,776
-11,220
-13% -$446K
XOM icon
10
ExxonMobil
XOM
$668B
$2.9M 1.78%
29,693
-3,357
-10% -$320K
CVX icon
11
Chevron
CVX
$413B
$2.59M 1.59%
21,747
-4,142
-16% -$482K
USB icon
12
US Bancorp
USB
$94.3B
$2.57M 1.58%
59,960
+375
+0.6% +$15.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.4B
$2.28M 1.4%
19,563
-1,577
-7% -$182K
CASS icon
14
Cass Information Systems
CASS
$706M
$2.23M 1.37%
57,204
-1,716
-3% -$72.9K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.7B
$2.12M 1.3%
20,258
-13,714
-40% -$1.41M
DST
16
DELISTED
DST Systems Inc.
DST
$1.92M 1.18%
40,580
-7,000
-15% -$326K
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$895M
$1.73M 1.06%
9,428
-398
-4% -$71.6K
T icon
18
AT&T
T
$174B
$1.69M 1.04%
63,755
-3,287
-5% -$82.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.66M 1.02%
8,894
+73
+0.8% +$13.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.97%
14,676
-1,183
-7% -$127K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.48M 0.91%
35,992
-810
-2% -$31.8K
PG icon
22
Procter & Gamble
PG
$341B
$1.44M 0.88%
17,875
-1,397
-7% -$110K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$1.24M 0.76%
44,727
+2,650
+6% +$77.2K
FRX
24
DELISTED
FOREST LABORATORIES INC
FRX
$1.19M 0.73%
12,859
-4,747
-27% -$383K
GE icon
25
GE Aerospace
GE
$329B
$1.18M 0.72%
9,511
-855
-8% -$106K
1
2 3 4 5

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

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.