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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
SCG
376
DELISTED
Scana
SCG
$23K 0.01%
450
– –
DTV
377
DELISTED
DIRECTV COM STK (DE)
DTV
$23K 0.01%
248
-100
-29% -$9.04K
ARCC icon
378
Ares Capital
ARCC
$14.1B
$22K 0.01%
1,311
– –
CE icon
379
Celanese
CE
$4.93B
$22K 0.01%
303
-60
-17% -$3.99K
CP icon
380
Canadian Pacific Kansas City
CP
$79.4B
$22K 0.01%
700
+390
+126% +$13.9K
CRM icon
381
Salesforce
CRM
$151B
$22K 0.01%
316
-153
-33% -$10.9K
ENB icon
382
Enbridge
ENB
$112B
$22K 0.01%
463
– –
GEO icon
383
The GEO Group
GEO
$4.15B
$22K 0.01%
951
-446
-32% -$11.5K
HP icon
384
Helmerich & Payne
HP
$3.78B
$22K 0.01%
318
– –
LUMN icon
385
Lumen
LUMN
$6.36B
$22K 0.01%
761
+79
+12% +$2.69K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
568
– –
ROK icon
387
Rockwell Automation
ROK
$49.6B
$22K 0.01%
178
-62
-26% -$7.47K
RPM icon
388
RPM International
RPM
$14.8B
$22K 0.01%
456
-45
-9% -$2.21K
SFL icon
389
SFL Corp
SFL
$1.62B
$22K 0.01%
1,361
+1,177
+640% +$18.8K
TLK icon
390
Telkom Indonesia
TLK
$14.8B
$22K 0.01%
1,000
– –
VFC icon
391
VF Corp
VFC
$5.87B
$22K 0.01%
331
-122
-27% -$8.25K
WELL icon
392
Welltower
WELL
$169B
$22K 0.01%
331
– –
ABEV icon
393
Ambev
ABEV
$46.7B
$21K 0.01%
3,461
– –
MFG icon
394
Mizuho Financial
MFG
$130B
$21K 0.01%
4,918
– –
NMR icon
395
Nomura Holdings
NMR
$29.1B
$21K 0.01%
3,058
– –
WES icon
396
Western Midstream Partners
WES
$19.3B
$21K 0.01%
342
+116
+51% +$7.21K
WPP icon
397
WPP
WPP
$5.67B
$21K 0.01%
190
– –
SHPG
398
DELISTED
Shire pic
SHPG
$21K 0.01%
88
– –
GAS
399
DELISTED
AGL Resources Inc
GAS
$21K 0.01%
454
– –
ACGL icon
400
Arch Capital
ACGL
$33.8B
$20K 0.01%
918
+342
+59% +$7.26K
14 15
16
17 18

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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.