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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
ATO icon
301
Atmos Energy
ATO
$28.8B
$41K 0.02%
771
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$41K 0.02%
682
– –
ROK icon
303
Rockwell Automation
ROK
$49.5B
$41K 0.02%
327
– –
XYL icon
304
Xylem
XYL
$28.5B
$41K 0.02%
1,060
– –
MDT icon
305
Medtronic
MDT
$110B
$40K 0.02%
635
– –
CNSL
306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40K 0.02%
1,808
– –
ANDX
307
DELISTED
Andeavor Logistics LP
ANDX
$40K 0.02%
+550
New +$37.3K
APD icon
308
Air Products & Chemicals
APD
$65.6B
$39K 0.02%
325
– –
SBUX icon
309
Starbucks
SBUX
$120B
$39K 0.02%
1,016
-48
-5% -$1.74K
WBD icon
310
Warner Bros
WBD
$64.7B
$39K 0.02%
1,031
+31
+3% +$1.22K
PDLI
311
DELISTED
PDL BioPharma, Inc.
PDLI
$39K 0.02%
4,043
– –
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39K 0.02%
269
– –
BIIB icon
313
Biogen
BIIB
$30.8B
$38K 0.02%
121
-7
-5% -$2.11K
BNY
314
Bank of New York Mellon
BNY
$106B
$38K 0.02%
1,030
– –
DHC
315
Diversified Healthcare Trust
DHC
$2.13B
$38K 0.02%
1,582
– –
UMBF icon
316
UMB Financial
UMBF
$11.3B
$38K 0.02%
600
– –
VBF icon
317
Invesco Bond Fund
VBF
$169M
$38K 0.02%
2,000
– –
RAI
318
DELISTED
Reynolds American Inc
RAI
$38K 0.02%
1,260
– –
WPZ
319
DELISTED
Williams Partners L.P.
WPZ
$38K 0.02%
+633
New +$36.1K
CMI icon
320
Cummins
CMI
$87.8B
$37K 0.02%
238
– –
MRSH
321
Marsh
MRSH
$91.4B
$37K 0.02%
708
– –
SNY icon
322
Sanofi
SNY
$102B
$37K 0.02%
694
-220
-24% -$11.7K
DTV
323
DELISTED
DIRECTV COM STK (DE)
DTV
$37K 0.02%
432
-420
-49% -$34.2K
AHD
324
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$37K 0.02%
835
– –
EDE
325
DELISTED
Empire District Electric
EDE
$37K 0.02%
1,441
– –
11 12
13
14 15

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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.