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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.75%
11,444
-3,232
-22% -$351K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.19M 0.71%
28,499
+1,601
+6% +$64.8K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.12M 0.67%
19,401
+350
+2% +$19.7K
PFE icon
29
Pfizer
PFE
$142B
$1.05M 0.63%
37,361
-146
-0.4% -$4.16K
VZ icon
30
Verizon
VZ
$197B
$1.04M 0.62%
21,329
-194
-0.9% -$9.4K
CVS icon
31
CVS Health
CVS
$134B
$1.04M 0.62%
13,790
-322
-2% -$24.3K
RTX icon
32
RTX Corp
RTX
$291B
$1M 0.6%
13,813
+4,710
+52% +$347K
EMR icon
33
Emerson Electric
EMR
$85.3B
$996K 0.59%
15,002
-56
-0.4% -$3.77K
MRK icon
34
Merck
MRK
$314B
$996K 0.59%
18,034
-210
-1% -$11.5K
SLB icon
35
SLB Ltd
SLB
$73.1B
$958K 0.57%
8,127
-20
-0.2% -$2.06K
AAPL icon
36
Apple
AAPL
$4.5T
$951K 0.57%
40,908
+1,764
+5% +$37.5K
MCD icon
37
McDonald's
MCD
$191B
$876K 0.52%
8,692
+4,258
+96% +$430K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$872K 0.52%
8,024
+2,253
+39% +$244K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$855K 0.51%
12,332
+356
+3% +$25.1K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$829K 0.49%
20,384
+88
+0.4% +$3.43K
IBM icon
41
IBM
IBM
$214B
$813K 0.49%
4,690
-140
-3% -$25.2K
DD icon
42
DuPont de Nemours
DD
$18.7B
$787K 0.47%
6,039
+1,329
+28% +$169K
GIS icon
43
General Mills
GIS
$19.2B
$724K 0.43%
13,774
+533
+4% +$28.4K
PARA
44
DELISTED
Paramount Global Class B
PARA
$709K 0.42%
11,422
+700
+7% +$41.7K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$702K 0.42%
+6,607
New +$702K
EPD icon
46
Enterprise Products Partners
EPD
$81.5B
$652K 0.39%
16,660
+3,008
+22% +$111K
ORCL icon
47
Oracle
ORCL
$402B
$641K 0.38%
15,809
+831
+6% +$34.2K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$638K 0.38%
14,432
+96
+0.7% +$4.15K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.38%
4,988
– –
COP icon
50
ConocoPhillips
COP
$145B
$612K 0.37%
7,144
+934
+15% +$72.8K
1
2
3 4 5

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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.