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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
+1.97%
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
$170M
AUM Growth
+$5.04M
Cap. Flow
+$2.5M
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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$18.6M 10.95%
902,366
+9,608
+1% +$192K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$8.24M 4.84%
39,660
+615
+2% +$128K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$8.24M 4.84%
128,416
+3,748
+3% +$236K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$7.65M 4.49%
82,644
+7,978
+11% +$741K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.24M 3.66%
218,896
-23,556
-10% -$669K
PEP icon
6
PepsiCo
PEP
$190B
$4.49M 2.64%
46,966
+259
+0.6% +$25.1K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.93M 2.31%
77,764
+282
+0.4% +$14.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.39M 1.99%
57,480
+94
+0.2% +$5.39K
XOM icon
9
ExxonMobil
XOM
$644B
$2.83M 1.66%
33,287
+4,240
+15% +$376K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.82M 1.66%
16,782
+997
+6% +$172K
USB icon
11
US Bancorp
USB
$98.2B
$2.43M 1.43%
55,678
+100
+0.2% +$4.38K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.3B
$2.29M 1.34%
19,733
+89
+0.5% +$10.3K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.19M 1.29%
54,622
+626
+1% +$24.9K
CASS icon
14
Cass Information Systems
CASS
$714M
$2.12M 1.25%
49,944
-1,452
-3% -$55.2K
T icon
15
AT&T
T
$159B
$2M 1.18%
81,272
+25,291
+45% +$643K
CVX icon
16
Chevron
CVX
$392B
$1.92M 1.13%
18,256
-278
-1% -$29.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.81M 1.06%
8,753
+134
+2% +$27.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$1.78M 1.04%
14,300
-961
-6% -$116K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.73M 1.02%
62,428
+6,313
+11% +$182K
GE icon
20
GE Aerospace
GE
$374B
$1.63M 0.95%
13,670
+1,340
+11% +$160K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.41M 0.83%
14,045
+809
+6% +$82.3K
PG icon
22
Procter & Gamble
PG
$336B
$1.4M 0.82%
17,120
-1,285
-7% -$110K
AGN
23
DELISTED
Allergan plc
AGN
$1.35M 0.8%
4,552
+11
+0.2% +$3.14K
DST
24
DELISTED
DST Systems Inc.
DST
$1.34M 0.79%
24,180
-10,400
-30% -$535K
PFE icon
25
Pfizer
PFE
$143B
$1.3M 0.77%
39,492
+3,908
+11% +$124K
1
2 3 4 5

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PFMU
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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.