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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
AIG icon
301
American International
AIG
$42.2B
$34K 0.02%
558
-229
-29% -$13.5K
ELV icon
302
Elevance Health
ELV
$84.1B
$34K 0.02%
206
-68
-25% -$10.9K
GPC icon
303
Genuine Parts
GPC
$18.3B
$34K 0.02%
383
– –
IVZ icon
304
Invesco
IVZ
$14.2B
$34K 0.02%
905
-165
-15% -$6.61K
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$34K 0.02%
2,050
– –
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$255B
$34K 0.02%
4,642
– –
CNSL
307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K 0.02%
1,611
-197
-11% -$4.1K
EOG icon
308
EOG Resources
EOG
$71.1B
$33K 0.02%
380
-164
-30% -$15.2K
FDX icon
309
FedEx
FDX
$75B
$33K 0.02%
193
-74
-28% -$12.9K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$33K 0.02%
500
– –
PSA icon
311
Public Storage
PSA
$61.1B
$33K 0.02%
180
+113
+169% +$21.7K
RGA icon
312
Reinsurance Group of America
RGA
$15.5B
$33K 0.02%
343
+100
+41% +$9.41K
DLR icon
313
Digital Realty Trust
DLR
$71.3B
$32K 0.02%
482
-22
-4% -$1.45K
NOC icon
314
Northrop Grumman
NOC
$79.6B
$32K 0.02%
203
-76
-27% -$12.2K
STE icon
315
Steris
STE
$21.8B
$32K 0.02%
500
– –
DFS
316
DELISTED
Discover Financial Services
DFS
$31K 0.02%
533
-159
-23% -$9.33K
MGV icon
317
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$31K 0.02%
510
– –
CELG
318
DELISTED
Celgene Corp
CELG
$31K 0.02%
264
-426
-62% -$48.7K
APD icon
319
Air Products & Chemicals
APD
$66.5B
$30K 0.02%
239
-64
-21% -$8.73K
CBSH icon
320
Commerce Bancshares
CBSH
$8.55B
$30K 0.02%
1,115
– –
DOX icon
321
Amdocs
DOX
$6.32B
$30K 0.02%
548
-112
-17% -$6.16K
EBAY icon
322
eBay
EBAY
$49.1B
$30K 0.02%
1,193
-104
-8% -$2.59K
HRL icon
323
Hormel Foods
HRL
$13.8B
$30K 0.02%
1,054
-70
-6% -$1.98K
IX icon
324
ORIX
IX
$45.5B
$30K 0.02%
2,030
– –
KDP icon
325
Keurig Dr Pepper
KDP
$41.7B
$30K 0.02%
416
-17
-4% -$1.3K
11 12
13
14 15

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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.