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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
ASML icon
401
ASML
ASML
$661B
$20K 0.01%
195
– –
BDX icon
402
Becton Dickinson
BDX
$48.8B
$20K 0.01%
148
-27
-15% -$3.73K
BLK icon
403
Blackrock
BLK
$175B
$20K 0.01%
59
-36
-38% -$13.1K
BN icon
404
Brookfield
BN
$108B
$20K 0.01%
1,660
-2
-0.1% -$25
BPT
405
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K 0.01%
325
– –
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$47.7B
$20K 0.01%
470
-28
-6% -$1.26K
HSBC icon
407
HSBC
HSBC
$352B
$20K 0.01%
505
+268
+113% +$11.2K
ING icon
408
ING
ING
$102B
$20K 0.01%
1,232
– –
RELX icon
409
RELX
RELX
$62B
$20K 0.01%
1,252
– –
SAP icon
410
SAP
SAP
$229B
$20K 0.01%
281
– –
SU icon
411
Suncor Energy
SU
$72.3B
$20K 0.01%
717
-77
-10% -$2.33K
XEL icon
412
Xcel Energy
XEL
$48.1B
$20K 0.01%
607
– –
LFC
413
DELISTED
China Life Insurance Company Ltd.
LFC
$20K 0.01%
897
– –
CMCSK
414
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20K 0.01%
334
– –
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$20K 0.01%
274
– –
BIIB icon
416
Biogen
BIIB
$30.5B
$19K 0.01%
47
-64
-58% -$25.7K
GME icon
417
GameStop
GME
$8.66B
$19K 0.01%
1,724
– –
HAL icon
418
Halliburton
HAL
$27.2B
$19K 0.01%
446
-178
-29% -$8.2K
MCY icon
419
Mercury Insurance
MCY
$5.89B
$19K 0.01%
333
-68
-17% -$3.83K
PAGP icon
420
Plains GP Holdings
PAGP
$5.01B
$19K 0.01%
281
+112
+66% +$8.41K
SPG icon
421
Simon Property Group
SPG
$72.3B
$19K 0.01%
109
-28
-20% -$5.15K
UL icon
422
Unilever
UL
$137B
$19K 0.01%
391
– –
VPL icon
423
Vanguard FTSE Pacific ETF
VPL
$8.33B
$19K 0.01%
314
– –
SHLX
424
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19K 0.01%
427
+152
+55% +$6.51K
ALL icon
425
Allstate
ALL
$70.5B
$18K 0.01%
280
-5,102
-95% -$350K
15 16
17
18 19

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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.