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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
+320.85%
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 Miscellaneous 38.48%
2 Financials 17.8%
3 Consumer Staples 7.68%
4 Healthcare 6.9%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.25B
$17.6M 10.66%
892,758
-28,240
-3% -$523K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$8.08M 4.89%
39,045
+1,415
+4% +$286K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.4B
$7.58M 4.59%
124,668
-6,030
-5% -$376K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.4B
$7M 4.24%
74,666
-461
-0.6% -$42.2K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.7B
$6.76M 4.09%
242,452
-4,784
-2% -$131K
PEP icon
6
PepsiCo
PEP
$182B
$4.42M 2.67%
46,707
-102
-0.2% -$9.78K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.95B
$3.75M 2.27%
77,482
+4,718
+6% +$220K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.27M 1.98%
57,386
-734
-1% -$40.1K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$892M
$2.76M 1.67%
15,785
+4,969
+46% +$902K
XOM icon
10
ExxonMobil
XOM
$671B
$2.69M 1.63%
29,047
-28
-0.1% -$2.61K
USB icon
11
US Bancorp
USB
$93.9B
$2.5M 1.51%
55,578
-623
-1% -$26.8K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.7B
$2.25M 1.36%
19,644
+906
+5% +$102K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.12M 1.28%
53,996
+18,490
+52% +$752K
CVX icon
14
Chevron
CVX
$415B
$2.08M 1.26%
18,534
-483
-3% -$54.9K
CASS icon
15
Cass Information Systems
CASS
$710M
$2.07M 1.25%
51,396
-1,980
-4% -$70K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$1.83M 1.11%
15,261
-1,533
-9% -$175K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.77M 1.07%
8,619
+106
+1% +$21.3K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$1.68M 1.02%
56,115
-27,961
-33% -$926K
PG icon
19
Procter & Gamble
PG
$343B
$1.68M 1.02%
18,405
+1,106
+6% +$97.3K
DST
20
DELISTED
DST Systems Inc.
DST
$1.63M 0.99%
34,580
– –
GE icon
21
GE Aerospace
GE
$325B
$1.49M 0.9%
12,330
+351
+3% +$43.2K
T icon
22
AT&T
T
$174B
$1.42M 0.86%
55,981
-1,605
-3% -$41.6K
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$1.38M 0.84%
13,236
+822
+7% +$86.6K
JPM icon
24
JPMorgan Chase
JPM
$929B
$1.19M 0.72%
19,050
+216
+1% +$13K
AGN
25
DELISTED
Allergan plc
AGN
$1.17M 0.71%
4,541
-51
-1% -$12.7K
1
2 3 4 5

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SAG
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IGYL
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FAM
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.