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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
+334.53%
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
VNR
351
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.02%
1,000
– –
CHT icon
352
Chunghwa Telecom
CHT
$32.6B
$31K 0.02%
980
+46
+5% +$1.45K
SKM icon
353
SK Telecom
SKM
$13.4B
$31K 0.02%
722
– –
LO
354
DELISTED
LORILLARD INC COM STK
LO
$31K 0.02%
507
– –
AZN icon
355
AstraZeneca
AZN
$250B
$30K 0.02%
398
-24
-6% -$1.74K
BWA icon
356
BorgWarner
BWA
$13.7B
$30K 0.02%
534
– –
DLR icon
357
Digital Realty Trust
DLR
$72.1B
$30K 0.02%
514
– –
DOX icon
358
Amdocs
DOX
$5.87B
$30K 0.02%
660
– –
MOH icon
359
Molina Healthcare
MOH
$10.2B
$30K 0.02%
680
– –
NVO
360
Novo Nordisk
NVO
$197B
$30K 0.02%
1,280
– –
NGLS
361
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30K 0.02%
+415
New +$26.8K
BAX icon
362
Baxter International
BAX
$14.1B
$29K 0.02%
746
-40
-5% -$1.6K
CBSH icon
363
Commerce Bancshares
CBSH
$8.58B
$29K 0.02%
1,115
-636
-36% -$15.7K
CPB icon
364
Campbell Soup
CPB
$6.87B
$29K 0.02%
642
– –
ING icon
365
ING
ING
$103B
$29K 0.02%
2,036
– –
NI icon
366
NiSource
NI
$20.6B
$29K 0.02%
1,863
– –
PFG icon
367
Principal Financial Group
PFG
$24.6B
$29K 0.02%
578
– –
SU icon
368
Suncor Energy
SU
$74.2B
$29K 0.02%
678
+104
+18% +$4.05K
SYY icon
369
Sysco
SYY
$40.3B
$29K 0.02%
773
– –
VFC icon
370
VF Corp
VFC
$5.98B
$29K 0.02%
483
– –
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$31.1B
$29K 0.02%
484
– –
YHOO
372
DELISTED
Yahoo Inc
YHOO
$29K 0.02%
811
– –
AMAT icon
373
Applied Materials
AMAT
$424B
$28K 0.02%
1,257
– –
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$28K 0.02%
2,331
– –
ES icon
375
Eversource Energy
ES
$27.3B
$28K 0.02%
587
– –
13 14
15
16 17

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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.