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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
+2.73%
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
$168M
AUM Growth
+$4.77M
Cap. Flow
+$1.33M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$702K
2
MCD icon
McDonald's
MCD
+$430K
3
GE icon
GE Aerospace
GE
+$401K
4
RTX icon
RTX Corp
RTX
+$347K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$296K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$896K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$584K
3
AMGN icon
Amgen
AMGN
+$465K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Energy 8%
3 Healthcare 7.55%
4 Consumer Staples 7.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPI
251
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$55K 0.03%
4,061
– –
JCI icon
252
Johnson Controls International
JCI
$93.1B
$54K 0.03%
1,029
– –
SLF icon
253
Sun Life Financial
SLF
$45.7B
$54K 0.03%
1,477
– –
TSM icon
254
TSMC
TSM
$2.16T
$54K 0.03%
2,518
– –
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$54K 0.03%
1,254
+276
+28% +$11.6K
ADM icon
256
Archer Daniels Midland
ADM
$38.5B
$53K 0.03%
1,200
-243
-17% -$10.7K
CELG
257
DELISTED
Celgene Corp
CELG
$53K 0.03%
616
+36
+6% +$2.74K
BTI icon
258
British American Tobacco
BTI
$128B
$52K 0.03%
868
– –
SJM icon
259
J.M. Smucker
SJM
$12.6B
$52K 0.03%
487
– –
APC
260
DELISTED
Anadarko Petroleum
APC
$52K 0.03%
477
-24
-5% -$2.44K
EEP
261
DELISTED
Enbridge Energy Partners
EEP
$52K 0.03%
1,400
– –
MWV
262
DELISTED
MEADWESTVACO CORP
MWV
$52K 0.03%
1,174
– –
WES
263
DELISTED
Western Gas Partners Lp
WES
$52K 0.03%
+678
New +$48K
AIG icon
264
American International
AIG
$41.8B
$51K 0.03%
927
+60
+7% +$3.18K
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$51K 0.03%
+3,330
New +$49.2K
MS icon
266
Morgan Stanley
MS
$332B
$51K 0.03%
1,589
– –
SEP
267
DELISTED
Spectra Engy Parters Lp
SEP
$51K 0.03%
+960
New +$50.3K
BHI
268
DELISTED
Baker Hughes
BHI
$51K 0.03%
694
-320
-32% -$22.3K
EXC icon
269
Exelon
EXC
$47B
$50K 0.03%
1,919
+664
+53% +$16.9K
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$50K 0.03%
600
– –
OILT
271
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$50K 0.03%
1,060
+460
+77% +$20K
AMX icon
272
America Movil
AMX
$74.9B
$49K 0.03%
2,381
-71
-3% -$1.42K
EQM
273
DELISTED
EQM Midstream Partners, LP
EQM
$49K 0.03%
+508
New +$41.3K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$48K 0.03%
834
– –
MGV icon
275
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$48K 0.03%
+827
New +$47.2K
9 10
11
12 13

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Enterprise Financial Services Corp (EFSC)'s Q2 2014 Portfolio in Review

As of Q2 2014, Enterprise Financial Services Corp (EFSC) held 1,401 positions worth $168M, up 2.9% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2014 filing shows 66 new, 141 increased, 254 reduced and 108 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 6,607 shares worth $702K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $896K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 6,607 shares worth $702K.
  • Enterprise Financial Services Corp (EFSC) added most to McDonald's in Q2 2014, an estimated $430K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $896K.
  • Enterprise Financial Services Corp (EFSC) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $27K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $168M portfolio in Q2 2014.
  • Enterprise Financial Services Corp (EFSC) opened 66 new positions and closed 108 in Q2 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2014, filed 24 Jul 2014.