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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
TEL icon
426
TE Connectivity
TEL
$63.2B
$22K 0.01%
355
– –
GAP
427
The Gap Inc
GAP
$7.42B
$22K 0.01%
538
+25
+5% +$1.01K
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
$22K 0.01%
590
– –
SNDK
429
DELISTED
SANDISK CORP
SNDK
$22K 0.01%
212
– –
CNX icon
430
CNX Resources
CNX
$5.1B
$21K 0.01%
552
– –
FITB
431
Fifth Third Bancorp
FITB
$52.4B
$21K 0.01%
974
– –
HMC icon
432
Honda
HMC
$39.8B
$21K 0.01%
601
– –
KEP icon
433
Korea Electric Power
KEP
$15.9B
$21K 0.01%
1,134
– –
MCO icon
434
Moody's
MCO
$83.8B
$21K 0.01%
238
– –
NMR icon
435
Nomura Holdings
NMR
$29.1B
$21K 0.01%
3,058
– –
RIO icon
436
Rio Tinto
RIO
$165B
$21K 0.01%
390
– –
TD icon
437
Toronto Dominion Bank
TD
$201B
$21K 0.01%
404
– –
TROW icon
438
T. Rowe Price
TROW
$24.6B
$21K 0.01%
249
– –
UL icon
439
Unilever
UL
$139B
$21K 0.01%
409
-409
-50% -$20.5K
WELL icon
440
Welltower
WELL
$170B
$21K 0.01%
+331
New +$20.8K
WPP icon
441
WPP
WPP
$4.45B
$21K 0.01%
190
– –
ACGL icon
442
Arch Capital
ACGL
$33.8B
$20K 0.01%
1,056
-15
-1% -$286
APA icon
443
APA Corp
APA
$12.3B
$20K 0.01%
194
-123
-39% -$11.1K
DB icon
444
Deutsche Bank
DB
$71.5B
$20K 0.01%
638
-42
-6% -$1.5K
FMS icon
445
Fresenius Medical Care
FMS
$12.8B
$20K 0.01%
600
-40
-6% -$1.33K
HCA icon
446
HCA Healthcare
HCA
$89B
$20K 0.01%
360
+22
+7% +$1.16K
IEX icon
447
IDEX
IEX
$17.5B
$20K 0.01%
252
– –
INTU icon
448
Intuit
INTU
$89.3B
$20K 0.01%
246
-11
-4% -$849
MFG icon
449
Mizuho Financial
MFG
$130B
$20K 0.01%
4,918
– –
PHI icon
450
PLDT
PHI
$4.23B
$20K 0.01%
297
-10
-3% -$649
16 17
18
19 20

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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.