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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
AFL icon
276
Aflac
AFL
$63.7B
$47K 0.03%
1,498
+10
+0.7% +$312
CVI icon
277
CVR Energy
CVI
$3.35B
$47K 0.03%
969
+849
+708% +$39.9K
DBA icon
278
Invesco DB Agriculture Fund
DBA
$1.24B
$47K 0.03%
1,700
– –
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.03%
205
– –
DCP
280
DELISTED
DCP Midstream, LP
DCP
$47K 0.03%
+833
New +$45.1K
QRE
281
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$47K 0.03%
2,500
– –
BHP icon
282
BHP
BHP
$222B
$46K 0.03%
803
+95
+13% +$5.58K
FE icon
283
FirstEnergy
FE
$27.9B
$46K 0.03%
1,339
+72
+6% +$2.42K
RNR icon
284
RenaissanceRe
RNR
$13.4B
$46K 0.03%
429
+99
+30% +$10.1K
RTN
285
DELISTED
Raytheon Company
RTN
$46K 0.03%
494
– –
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45K 0.03%
555
– –
EBAY icon
287
eBay
EBAY
$48.7B
$45K 0.03%
2,115
-335
-14% -$7.3K
HES
288
DELISTED
Hess
HES
$45K 0.03%
458
-590
-56% -$53.2K
STT icon
289
State Street
STT
$50.9B
$45K 0.03%
675
-79
-10% -$5.2K
TT icon
290
Trane Technologies
TT
$104B
$45K 0.03%
713
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$45K 0.03%
2,278
-2,279
-50% -$44.4K
ADI icon
292
Analog Devices
ADI
$185B
$44K 0.03%
803
– –
FDX icon
293
FedEx
FDX
$74.1B
$44K 0.03%
288
– –
VLO icon
294
Valero Energy
VLO
$88.9B
$44K 0.03%
878
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$43K 0.03%
692
– –
TTE icon
296
TotalEnergies
TTE
$189B
$43K 0.03%
590
-100
-14% -$7K
ACN icon
297
Accenture
ACN
$104B
$42K 0.03%
514
-25
-5% -$2.01K
BPT
298
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$42K 0.03%
425
– –
IVZ icon
299
Invesco
IVZ
$14.1B
$42K 0.03%
1,108
– –
OCSL icon
300
Oaktree Specialty Lending
OCSL
$1.07B
$42K 0.03%
1,433
+740
+107% +$20.9K
10 11
12
13 14

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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.