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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
SCHW
351
Charles Schwab
SCHW
$187B
$25K 0.01%
771
-389
-34% -$12.3K
SHW icon
352
Sherwin-Williams
SHW
$88.2B
$25K 0.01%
270
-27
-9% -$2.56K
BHI
353
DELISTED
Baker Hughes
BHI
$25K 0.01%
406
-68
-14% -$4.45K
BCS.PR.CL
354
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$25K 0.01%
1,000
– –
EDE
355
DELISTED
Empire District Electric
EDE
$25K 0.01%
1,142
-101
-8% -$2.37K
BBWI icon
356
Bath & Body Works
BBWI
$4.06B
$24K 0.01%
346
-40
-10% -$2.87K
MAT icon
357
Mattel
MAT
$4.21B
$24K 0.01%
+944
New +$24.9K
SBUX icon
358
Starbucks
SBUX
$120B
$24K 0.01%
446
-462
-51% -$23.4K
SONY icon
359
Sony
SONY
$136B
$24K 0.01%
4,220
– –
CS
360
DELISTED
Credit Suisse Group
CS
$24K 0.01%
862
– –
TTM
361
DELISTED
Tata Motors Limited
TTM
$24K 0.01%
706
– –
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.01%
747
-597
-44% -$20.1K
PSXP
363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K 0.01%
338
+115
+52% +$8.29K
CHL
364
DELISTED
China Mobile Limited
CHL
$24K 0.01%
369
– –
AM
365
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$24K 0.01%
834
+299
+56% +$8.04K
BKNG icon
366
Booking.com
BKNG
$156B
$23K 0.01%
500
-150
-23% -$7.16K
CHT icon
367
Chunghwa Telecom
CHT
$32.8B
$23K 0.01%
710
– –
HAS icon
368
Hasbro
HAS
$12.9B
$23K 0.01%
313
– –
HCA icon
369
HCA Healthcare
HCA
$88.5B
$23K 0.01%
255
-105
-29% -$8.41K
K
370
DELISTED
Kellanova
K
$23K 0.01%
396
-95
-19% -$5.68K
KEP icon
371
Korea Electric Power
KEP
$16B
$23K 0.01%
1,134
– –
SYY icon
372
Sysco
SYY
$40.4B
$23K 0.01%
645
-128
-17% -$4.79K
TJX icon
373
TJX Companies
TJX
$179B
$23K 0.01%
684
-148
-18% -$4.92K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
164
-15
-8% -$2.38K
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$23K 0.01%
674
– –
13 14
15
16 17

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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.