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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
+0.87%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
AUM
$169M
AUM Growth
-$1.05M
Cap. Flow
-$1.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
120
Reduced
455
Closed
226

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$546K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$538K
3
CAG icon
Conagra Brands
CAG
+$473K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$405K
5
ETFC
E*Trade Financial Corporation
ETFC
+$366K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$559K
2
EMC
EMC CORPORATION
EMC
+$454K
3
PWR icon
Quanta Services
PWR
+$394K
4
ALL icon
Allstate
ALL
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$316K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Industrials 5.85%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPT
226
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$58K 0.03%
4,400
– –
AMX icon
227
America Movil
AMX
$72.1B
$57K 0.03%
2,681
+300
+13% +$6.32K
TSM icon
228
TSMC
TSM
$2.15T
$57K 0.03%
2,518
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
1,063
+220
+26% +$12.6K
EGP icon
230
EastGroup Properties
EGP
$10.9B
$56K 0.03%
1,000
– –
HPQ icon
231
HP
HPQ
$26.1B
$55K 0.03%
4,045
-1,493
-27% -$22.2K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$55K 0.03%
1,341
-604
-31% -$23.7K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.03%
737
– –
BTI icon
234
British American Tobacco
BTI
$128B
$53K 0.03%
988
– –
STT icon
235
State Street
STT
$51.4B
$53K 0.03%
689
-12
-2% -$934
NPI
236
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$53K 0.03%
4,061
– –
NPP
237
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$53K 0.03%
3,800
– –
WES
238
DELISTED
Western Gas Partners Lp
WES
$52K 0.03%
813
+262
+48% +$17.8K
CINF icon
239
Cincinnati Financial
CINF
$27.3B
$51K 0.03%
1,024
+500
+95% +$25.8K
TFC icon
240
Truist Financial
TFC
$64.6B
$51K 0.03%
1,276
-104
-8% -$4.11K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$51K 0.03%
938
-68
-7% -$3.49K
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$51K 0.03%
791
-147
-16% -$9.96K
NTRS icon
243
Northern Trust
NTRS
$33.7B
$50K 0.03%
657
-39
-6% -$2.91K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$49K 0.03%
834
– –
SLF icon
245
Sun Life Financial
SLF
$45.3B
$49K 0.03%
1,477
– –
TRV icon
246
Travelers Companies
TRV
$79.8B
$49K 0.03%
510
-77
-13% -$7.88K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$49K 0.03%
2,278
– –
ANDX
248
DELISTED
Andeavor Logistics LP
ANDX
$49K 0.03%
854
+283
+50% +$16.2K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$49K 0.03%
1,490
-419
-22% -$14.9K
TRGP icon
250
Targa Resources
TRGP
$55.8B
$48K 0.03%
539
+178
+49% +$17.4K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q2 2015 Portfolio in Review

As of Q2 2015, Enterprise Financial Services Corp (EFSC) held 1,327 positions worth $169M, down 0.61% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2015 filing shows 34 new, 120 increased, 455 reduced and 226 closed positions. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K. The largest sale was TEGNA Inc, an estimated $559K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2015 buy was CABLEVISION SYS CP NY GRP CL-A: 18,640 shares worth $446K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Russell 1000 ETF in Q2 2015, an estimated $546K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $454K.
  • Enterprise Financial Services Corp (EFSC) fully exited TEGNA Inc in Q2 2015, selling an estimated $559K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $169M portfolio in Q2 2015.
  • Enterprise Financial Services Corp (EFSC) opened 34 new positions and closed 226 in Q2 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 0.61% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.