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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
HRL icon
376
Hormel Foods
HRL
$13.9B
$28K 0.02%
1,124
– –
KR icon
377
Kroger
KR
$34.7B
$28K 0.02%
1,126
– –
MPLX icon
378
MPLX
MPLX
$60.8B
$28K 0.02%
+429
New +$24.4K
PAYX icon
379
Paychex
PAYX
$41.5B
$28K 0.02%
685
-36
-5% -$1.48K
WM icon
380
Waste Management
WM
$88.9B
$28K 0.02%
622
-494
-44% -$21.5K
TTM
381
DELISTED
Tata Motors Limited
TTM
$28K 0.02%
706
– –
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27K 0.02%
280
– –
IRM icon
383
Iron Mountain
IRM
$37.2B
$27K 0.02%
+832
New +$22.6K
PBI icon
384
Pitney Bowes
PBI
$2.52B
$27K 0.02%
966
– –
STE icon
385
Steris
STE
$22.4B
$27K 0.02%
500
– –
SVC
386
Service Properties Trust
SVC
$1.02B
$27K 0.02%
178
– –
FTR
387
DELISTED
Frontier Communications Corp.
FTR
$27K 0.02%
304
– –
GAS
388
DELISTED
AGL Resources Inc
GAS
$27K 0.02%
483
+75
+18% +$3.94K
CTSH icon
389
Cognizant
CTSH
$25B
$26K 0.02%
532
– –
HUM icon
390
Humana
HUM
$43.5B
$26K 0.02%
205
-14
-6% -$1.66K
PPG icon
391
PPG Industries
PPG
$26.4B
$26K 0.02%
252
– –
WIN
392
DELISTED
Windstream Holdings Inc
WIN
$26K 0.02%
338
– –
CRM icon
393
Salesforce
CRM
$157B
$25K 0.01%
434
-95
-18% -$5.13K
GM icon
394
General Motors
GM
$77.8B
$25K 0.01%
680
-35
-5% -$1.22K
KDP icon
395
Keurig Dr Pepper
KDP
$42B
$25K 0.01%
433
– –
MOS icon
396
The Mosaic Company
MOS
$7.51B
$25K 0.01%
500
-189
-27% -$9.31K
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$254B
$25K 0.01%
4,104
– –
SAP icon
398
SAP
SAP
$226B
$25K 0.01%
322
– –
TEF
399
DELISTED
Telefonica
TEF
$25K 0.01%
2,006
+307
+18% +$3.73K
BCS.PR.CL
400
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$25K 0.01%
1,000
– –
14 15
16
17 18

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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.