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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
+0.87%
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
$169M
AUM Growth
-$1.05M
(-0.61%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
120
Reduced
455
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$546K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$538K |
| 3 |
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 |
Quanta Services
PWR
|
+$394K |
| 4 |
Allstate
ALL
|
+$350K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.24M | 0.73% |
39,073
-419
| -1% | -$13.7K |
|
27
Alphabet (Google) Class C
GOOG
$4.58T
| $1.21M | 0.71% |
45,440
+1,179
| +3% | +$31.6K |
|
28
Verizon
VZ
$197B
| $1.18M | 0.7% |
25,374
-709
| -3% | -$34.7K |
|
29
Electronic Arts
EA
$53B
| $1.13M | 0.67% |
17,047
+1,950
| +13% | +$120K |
|
30
Apple
AAPL
$4.51T
| $1.13M | 0.67% |
35,948
-3,484
| -9% | -$111K |
|
31
Emerson Electric
EMR
$85.3B
| $1.12M | 0.66% |
20,219
-266
| -1% | -$15.6K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $997K | 0.59% |
9,431
| – | – |
|
33
DuPont de Nemours
DD
$18.8B
| $956K | 0.57% |
7,370
+468
| +7% | +$60.6K |
|
34
Merck
MRK
$314B
| $937K | 0.55% |
17,254
-359
| -2% | -$20.1K |
|
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $934K | 0.55% |
21,940
-272
| -1% | -$11.8K |
|
36
iShares National Muni Bond ETF
MUB
$45.2B
| $923K | 0.55% |
8,534
+706
| +9% | +$76.9K |
|
37
RTX Corp
RTX
$291B
| $907K | 0.54% |
12,993
-337
| -3% | -$24.7K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $886K | 0.52% |
8,143
-268
| -3% | -$29.5K |
|
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $886K | 0.52% |
21,156
-808
| -4% | -$35.5K |
|
40
Skyworks Solutions
SWKS
$9.1B
| $859K | 0.51% |
8,250
-640
| -7% | -$64.8K |
|
41
Microsoft
MSFT
$3.62T
| $857K | 0.51% |
19,415
-1,107
| -5% | -$50.5K |
|
42
Post Holdings
POST
$4.11B
| $809K | 0.48% |
22,908
+2,636
| +13% | +$81.3K |
|
43
Teva Pharmaceuticals
TEVA
$39.6B
| $809K | 0.48% |
13,694
+1,600
| +13% | +$98.7K |
|
44
AbbVie
ABBV
$435B
| $807K | 0.48% |
12,004
-246
| -2% | -$16.1K |
|
45
Mastercard
MA
$502B
| $742K | 0.44% |
7,934
+370
| +5% | +$34K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $719K | 0.43% |
5,279
-332
| -6% | -$47.4K |
|
47
SLB Ltd
SLB
$73.1B
| $718K | 0.42% |
8,334
+480
| +6% | +$43.3K |
|
48
General Mills
GIS
$19.1B
| $711K | 0.42% |
12,766
-277
| -2% | -$15.5K |
|
49
Lincoln National
LNC
$8.79B
| $710K | 0.42% |
11,995
+1,170
| +11% | +$68.5K |
|
50
McDonald's
MCD
$191B
| $708K | 0.42% |
7,446
+37
| +0.5% | +$3.58K |
|
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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.