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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
CFFN icon
426
Capitol Federal Financial
CFFN
$1.11B
$18K 0.01%
1,500
– –
CFR icon
427
Cullen/Frost Bankers
CFR
$10.2B
$18K 0.01%
231
– –
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18K 0.01%
168
– –
FIS icon
429
Fidelity National Information Services
FIS
$22.1B
$18K 0.01%
287
-90
-24% -$5.76K
FLS icon
430
Flowserve
FLS
$10B
$18K 0.01%
335
+144
+75% +$8.03K
GEN icon
431
Gen Digital
GEN
$16.8B
$18K 0.01%
791
-129
-14% -$3.15K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K 0.01%
200
-80
-29% -$7.23K
MFIC icon
433
MidCap Financial Investment
MFIC
$800M
$18K 0.01%
854
– –
PUK icon
434
Prudential
PUK
$34.7B
$18K 0.01%
390
– –
SYK icon
435
Stryker
SYK
$129B
$18K 0.01%
193
-48
-20% -$4.55K
NTT
436
DELISTED
Nippon Telegraph & Telephone
NTT
$18K 0.01%
506
-20
-4% -$690
AFG icon
437
American Financial Group
AFG
$12.2B
$17K 0.01%
255
– –
BNS icon
438
Scotiabank
BNS
$108B
$17K 0.01%
346
-100
-22% -$5.09K
HUM icon
439
Humana
HUM
$44.1B
$17K 0.01%
87
-101
-54% -$18.7K
IHG icon
440
InterContinental Hotels
IHG
$23.5B
$17K 0.01%
315
– –
NEU icon
441
NewMarket
NEU
$8.21B
$17K 0.01%
38
– –
ACH
442
Accendra Health
ACH
$224M
$17K 0.01%
493
– –
PBR icon
443
Petrobras
PBR
$119B
$17K 0.01%
1,824
– –
POR icon
444
Portland General Electric
POR
$5.71B
$17K 0.01%
503
– –
SIRI icon
445
SiriusXM
SIRI
$10.1B
$17K 0.01%
466
-80
-15% -$3.1K
TD icon
446
Toronto Dominion Bank
TD
$200B
$17K 0.01%
404
-32
-7% -$1.43K
TRP icon
447
TC Energy
TRP
$66.6B
$17K 0.01%
424
– –
UMBF icon
448
UMB Financial
UMBF
$11B
$17K 0.01%
292
– –
DCP
449
DELISTED
DCP Midstream, LP
DCP
$17K 0.01%
562
-35
-6% -$1.31K
TCP
450
DELISTED
TC Pipelines LP
TCP
$17K 0.01%
+300
New +$19.1K
16 17
18
19 20

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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.