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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
RY icon
326
Royal Bank of Canada
RY
$293B
$30K 0.02%
488
– –
NS
327
DELISTED
NuStar Energy L.P.
NS
$30K 0.02%
511
– –
WFM
328
DELISTED
Whole Foods Market Inc
WFM
$30K 0.02%
757
+374
+98% +$16.7K
KR icon
329
Kroger
KR
$34.7B
$29K 0.02%
802
-164
-17% -$5.96K
NI icon
330
NiSource
NI
$20.6B
$29K 0.02%
1,619
– –
DCM
331
DELISTED
NTT DOCOMO, Inc.
DCM
$29K 0.02%
1,515
– –
ACN icon
332
Accenture
ACN
$103B
$28K 0.02%
288
-82
-22% -$7.84K
MRSH
333
Marsh
MRSH
$91.2B
$28K 0.02%
496
-155
-24% -$8.95K
TPR icon
334
Tapestry
TPR
$32.8B
$28K 0.02%
805
-21
-3% -$803
OKE icon
335
Oneok
OKE
$54.7B
$27K 0.02%
676
-133
-16% -$5.9K
QCOM icon
336
Qualcomm
QCOM
$168B
$27K 0.02%
436
-400
-48% -$27.3K
SF
337
Stifel
SF
$12.7B
$27K 0.02%
1,064
+1,010
+1,870% +$24.9K
SNY icon
338
Sanofi
SNY
$104B
$27K 0.02%
540
– –
APC
339
DELISTED
Anadarko Petroleum
APC
$27K 0.02%
341
-92
-21% -$7.96K
DNY
340
DELISTED
DONNELLEY R R & SONS CO
DNY
$27K 0.02%
1,576
+701
+80% +$12K
AA icon
341
Alcoa
AA
$12.7B
$26K 0.02%
981
+11
+1% +$341
BCS icon
342
Barclays
BCS
$96B
$26K 0.02%
1,690
-6
-0.4% -$90
DINO icon
343
HF Sinclair
DINO
$14.8B
$26K 0.02%
599
+147
+33% +$5.94K
IRM icon
344
Iron Mountain
IRM
$36.7B
$26K 0.02%
824
– –
SKM icon
345
SK Telecom
SKM
$13.6B
$26K 0.02%
636
– –
TFX icon
346
Teleflex
TFX
$5.84B
$26K 0.02%
190
– –
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.2B
$26K 0.02%
484
– –
AZN icon
348
AstraZeneca
AZN
$250B
$25K 0.01%
398
– –
ES icon
349
Eversource Energy
ES
$27.2B
$25K 0.01%
559
-10
-2% -$485
JKS
350
JinkoSolar
JKS
$850M
$25K 0.01%
+848
New +$24.6K
12 13
14
15 16

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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.