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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
AA icon
326
Alcoa
AA
$12.4B
$36K 0.02%
1,020
-903
-47% -$29.6K
AWK icon
327
American Water Works
AWK
$26.6B
$36K 0.02%
727
– –
E icon
328
ENI
E
$77.5B
$35K 0.02%
639
– –
K
329
DELISTED
Kellanova
K
$35K 0.02%
573
– –
PCAR icon
330
PACCAR
PCAR
$71.6B
$35K 0.02%
836
– –
BLK icon
331
Blackrock
BLK
$175B
$34K 0.02%
107
– –
IX icon
332
ORIX
IX
$44B
$34K 0.02%
2,030
– –
RY icon
333
Royal Bank of Canada
RY
$290B
$34K 0.02%
478
– –
AEP icon
334
American Electric Power
AEP
$69.9B
$33K 0.02%
596
– –
BKNG icon
335
Booking.com
BKNG
$151B
$33K 0.02%
700
– –
DVN icon
336
Devon Energy
DVN
$50.8B
$33K 0.02%
406
– –
NOC icon
337
Northrop Grumman
NOC
$78.4B
$33K 0.02%
279
– –
SCHW
338
Charles Schwab
SCHW
$185B
$33K 0.02%
1,226
– –
LUX
339
DELISTED
Luxottica Group
LUX
$33K 0.02%
576
– –
AVB icon
340
AvalonBay Communities
AVB
$27B
$32K 0.02%
223
– –
CNP icon
341
CenterPoint Energy
CNP
$27.4B
$32K 0.02%
1,248
-85
-6% -$2.06K
DE icon
342
Deere & Co
DE
$167B
$32K 0.02%
357
– –
ELV icon
343
Elevance Health
ELV
$82B
$32K 0.02%
296
– –
ETN icon
344
Eaton
ETN
$173B
$32K 0.02%
403
-377
-48% -$28K
GPC icon
345
Genuine Parts
GPC
$18.3B
$32K 0.02%
363
– –
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32K 0.02%
1,115
-1,385
-55% -$38.1K
SMFG icon
347
Sumitomo Mitsui Financial
SMFG
$158B
$32K 0.02%
3,725
– –
TJX icon
348
TJX Companies
TJX
$174B
$32K 0.02%
1,218
-102
-8% -$2.91K
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$32K 0.02%
938
– –
NBL
350
DELISTED
Noble Energy, Inc.
NBL
$32K 0.02%
419
– –
12 13
14
15 16

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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.