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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
BGC
451
DELISTED
General Cable Corporation
BGC
$17K 0.01%
842
– –
AVNS
452
DELISTED
Avanos Medical
AVNS
$16K 0.01%
388
-28
-7% -$1.26K
AVY icon
453
Avery Dennison
AVY
$13.2B
$16K 0.01%
260
-3
-1% -$174
CTSH icon
454
Cognizant
CTSH
$25.6B
$16K 0.01%
256
-168
-40% -$10.5K
INTU icon
455
Intuit
INTU
$88.1B
$16K 0.01%
156
-39
-20% -$3.98K
JBL icon
456
Jabil
JBL
$36.1B
$16K 0.01%
729
– –
PPG icon
457
PPG Industries
PPG
$26B
$16K 0.01%
136
-100
-42% -$11.4K
QRVO icon
458
Qorvo
QRVO
$8.41B
$16K 0.01%
198
– –
SNA icon
459
Snap-on
SNA
$21.5B
$16K 0.01%
98
– –
SXT icon
460
Sensient Technologies
SXT
$5.47B
$16K 0.01%
229
– –
PBCT
461
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
1,000
– –
FGP
462
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K 0.01%
700
– –
LNCE
463
DELISTED
Snyders-Lance, Inc.
LNCE
$16K 0.01%
500
– –
VLP
464
DELISTED
Valero Energy Partners LP
VLP
$16K 0.01%
322
+96
+42% +$4.88K
AZO icon
465
AutoZone
AZO
$50.1B
$15K 0.01%
22
-5
-19% -$3.42K
BWA icon
466
BorgWarner
BWA
$13.5B
$15K 0.01%
299
-138
-32% -$7.36K
CAH icon
467
Cardinal Health
CAH
$55.7B
$15K 0.01%
177
-92
-34% -$8.12K
CNQ icon
468
Canadian Natural Resources
CNQ
$94.8B
$15K 0.01%
1,119
+325
+41% +$4.89K
DGX icon
469
Quest Diagnostics
DGX
$26.3B
$15K 0.01%
209
– –
DTE icon
470
DTE Energy
DTE
$29.1B
$15K 0.01%
231
– –
HES
471
DELISTED
Hess
HES
$15K 0.01%
226
-109
-33% -$7.73K
PCAR icon
472
PACCAR
PCAR
$69.5B
$15K 0.01%
356
-76
-18% -$3.28K
TEF
473
DELISTED
Telefonica
TEF
$15K 0.01%
1,404
– –
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$15K 0.01%
386
-54
-12% -$2.16K
DM
475
DELISTED
Dominion Energy Midstream Ptr LP
DM
$15K 0.01%
381
+125
+49% +$5.07K
17 18
19
20 21

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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.