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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
+334.53%
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
ZBH icon
251
Zimmer Biomet
ZBH
$19B
$48K 0.03%
454
– –
HON icon
252
Honeywell
HON
$78.6B
$47K 0.03%
512
-201
-28% -$18.7K
NSC icon
253
Norfolk Southern
NSC
$76.8B
$47K 0.03%
534
-122
-19% -$11.9K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$161B
$47K 0.03%
5,335
– –
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$46K 0.03%
1,181
– –
CB icon
256
Chubb
CB
$136B
$45K 0.03%
447
-78
-15% -$8.4K
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$45K 0.03%
1,700
– –
GILD icon
258
Gilead Sciences
GILD
$164B
$44K 0.03%
379
-306
-45% -$33.4K
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
$44K 0.03%
534
+190
+55% +$15.8K
GSK icon
260
GSK
GSK
$103B
$43K 0.03%
828
-250
-23% -$14.1K
PBI icon
261
Pitney Bowes
PBI
$2.51B
$43K 0.03%
2,080
+214
+11% +$4.82K
AMP icon
262
Ameriprise Financial
AMP
$49.6B
$42K 0.02%
334
-103
-24% -$13.1K
RNR icon
263
RenaissanceRe
RNR
$13.4B
$42K 0.02%
416
-13
-3% -$1.34K
ADI icon
264
Analog Devices
ADI
$184B
$41K 0.02%
636
-144
-18% -$9.34K
EG icon
265
Everest Group
EG
$14.3B
$41K 0.02%
226
-124
-35% -$22.6K
FE icon
266
FirstEnergy
FE
$27.7B
$41K 0.02%
1,272
-67
-5% -$2.34K
LUV icon
267
Southwest Airlines
LUV
$23.9B
$41K 0.02%
1,239
-759
-38% -$29.7K
LYB icon
268
LyondellBasell Industries
LYB
$19.1B
$41K 0.02%
394
-27
-6% -$2.72K
RWR icon
269
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$41K 0.02%
489
-111
-19% -$9.96K
WM icon
270
Waste Management
WM
$89.7B
$41K 0.02%
884
+262
+42% +$13.2K
PX
271
DELISTED
Praxair Inc
PX
$41K 0.02%
347
-24
-6% -$2.92K
SVC
272
Service Properties Trust
SVC
$1.02B
$40K 0.02%
281
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40K 0.02%
978
– –
TOO
274
DELISTED
Teekay Offshore Partners L.P.
TOO
$40K 0.02%
2,000
– –
FMS icon
275
Fresenius Medical Care
FMS
$12.7B
$39K 0.02%
934
– –
9 10
11
12 13

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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.