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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
RELX icon
451
RELX
RELX
$63.9B
$20K 0.01%
1,252
– –
SYK icon
452
Stryker
SYK
$129B
$20K 0.01%
239
– –
TFX icon
453
Teleflex
TFX
$6.06B
$20K 0.01%
190
– –
TLK icon
454
Telkom Indonesia
TLK
$14.6B
$20K 0.01%
966
+90
+10% +$1.86K
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.37B
$20K 0.01%
314
– –
WDC icon
456
Western Digital
WDC
$179B
$20K 0.01%
284
– –
XEL icon
457
Xcel Energy
XEL
$48.2B
$20K 0.01%
607
– –
CS
458
DELISTED
Credit Suisse Group
CS
$20K 0.01%
708
– –
SDRL
459
DELISTED
Seadrill Limited Common Stock
SDRL
$20K 0.01%
2
– –
EG icon
460
Everest Group
EG
$14.3B
$19K 0.01%
121
– –
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19K 0.01%
168
– –
EQT icon
462
EQT Corp
EQT
$32B
$19K 0.01%
331
– –
GEN icon
463
Gen Digital
GEN
$16.7B
$19K 0.01%
832
-38
-4% -$808
HSY icon
464
Hershey
HSY
$36.1B
$19K 0.01%
190
+28
+17% +$2.75K
IHG icon
465
InterContinental Hotels
IHG
$23.9B
$19K 0.01%
316
– –
MCY icon
466
Mercury Insurance
MCY
$6.07B
$19K 0.01%
401
– –
MU icon
467
Micron Technology
MU
$1.01T
$19K 0.01%
578
+66
+13% +$1.8K
RGA icon
468
Reinsurance Group of America
RGA
$15.5B
$19K 0.01%
243
– –
SIRI icon
469
SiriusXM
SIRI
$10.3B
$19K 0.01%
546
-223
-29% -$7.25K
WES icon
470
Western Midstream Partners
WES
$19.1B
$19K 0.01%
+308
New +$16K
WBK
471
DELISTED
Westpac Banking Corporation
WBK
$19K 0.01%
587
– –
ASML icon
472
ASML
ASML
$645B
$18K 0.01%
195
– –
BBWI icon
473
Bath & Body Works
BBWI
$4.19B
$18K 0.01%
386
– –
BMO icon
474
Bank of Montreal
BMO
$127B
$18K 0.01%
245
– –
CAH icon
475
Cardinal Health
CAH
$56B
$18K 0.01%
269
– –
17 18
19
20 21

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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.