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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$15.4M 9.75%
920,998
-6,999
-0.8% -$123K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$8.38M 5.31%
130,698
-4,193
-3% -$280K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$7.46M 4.73%
37,630
+69
+0.2% +$13.7K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$6.77M 4.29%
75,127
-3,630
-5% -$330K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.6M 4.18%
247,236
-10,272
-4% -$274K
PEP icon
6
PepsiCo
PEP
$190B
$4.36M 2.76%
46,809
+45
+0.1% +$4.11K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.07M 1.95%
72,764
-1,630
-2% -$72K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 1.92%
58,120
-994
-2% -$54.1K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.89M 1.83%
84,076
-11,177
-12% -$411K
XOM icon
10
ExxonMobil
XOM
$644B
$2.73M 1.73%
29,075
-2,525
-8% -$251K
USB icon
11
US Bancorp
USB
$98.2B
$2.35M 1.49%
56,201
-3,176
-5% -$134K
CVX icon
12
Chevron
CVX
$392B
$2.27M 1.44%
19,017
-1,304
-6% -$166K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.08M 1.32%
10,816
+1,483
+16% +$284K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.3B
$2.06M 1.3%
18,738
-1,933
-9% -$214K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$1.84M 1.16%
16,794
-2,146
-11% -$246K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.68M 1.06%
8,513
+1,138
+15% +$225K
CASS icon
17
Cass Information Systems
CASS
$714M
$1.67M 1.06%
53,376
-1,848
-3% -$65.6K
T icon
18
AT&T
T
$159B
$1.53M 0.97%
57,586
-7,569
-12% -$201K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.48M 0.93%
35,506
-478
-1% -$21.1K
GE icon
20
GE Aerospace
GE
$374B
$1.47M 0.93%
11,979
-683
-5% -$85.1K
DST
21
DELISTED
DST Systems Inc.
DST
$1.45M 0.92%
34,580
– –
PG icon
22
Procter & Gamble
PG
$336B
$1.45M 0.92%
17,299
-586
-3% -$48K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.32M 0.84%
12,414
-1,251
-9% -$130K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.83%
44,943
+221
+0.5% +$6.39K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.74%
10,674
-770
-7% -$84.1K
1
2 3 4 5

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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.