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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
+334.53%
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
CFFN icon
476
Capitol Federal Financial
CFFN
$1.09B
$18K 0.01%
1,500
– –
CI icon
477
Cigna
CI
$74.1B
$18K 0.01%
193
-54
-22% -$4.63K
HEES
478
DELISTED
H&E Equipment Services
HEES
$18K 0.01%
499
– –
HOG icon
479
Harley-Davidson
HOG
$2.72B
$18K 0.01%
253
– –
PNR icon
480
Pentair
PNR
$11.3B
$18K 0.01%
377
– –
MHFI
481
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18K 0.01%
220
-294
-57% -$23.2K
CMCSK
482
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18K 0.01%
334
– –
SHPG
483
DELISTED
Shire pic
SHPG
$18K 0.01%
78
– –
A icon
484
Agilent Technologies
A
$40.5B
$17K 0.01%
403
-183
-31% -$7.35K
BN icon
485
Brookfield
BN
$108B
$17K 0.01%
1,662
+86
+5% +$860
CM icon
486
Canadian Imperial Bank of Commerce
CM
$108B
$17K 0.01%
386
– –
HAS icon
487
Hasbro
HAS
$13.2B
$17K 0.01%
313
– –
HIG icon
488
Hartford Financial Services
HIG
$39.3B
$17K 0.01%
483
– –
JNPR
489
DELISTED
Juniper Networks
JNPR
$17K 0.01%
688
-1,109
-62% -$27.6K
OMC icon
490
Omnicom Group
OMC
$23.2B
$17K 0.01%
239
– –
PKX icon
491
POSCO
PKX
$17.3B
$17K 0.01%
230
– –
POR icon
492
Portland General Electric
POR
$5.77B
$17K 0.01%
503
– –
PUK icon
493
Prudential
PUK
$35.4B
$17K 0.01%
390
– –
SPG icon
494
Simon Property Group
SPG
$72.2B
$17K 0.01%
104
-7
-6% -$1.14K
TRP icon
495
TC Energy
TRP
$65.9B
$17K 0.01%
346
– –
UVV icon
496
Universal Corp
UVV
$1.26B
$17K 0.01%
305
– –
AMT icon
497
American Tower
AMT
$80.9B
$16K 0.01%
173
– –
BEN icon
498
Franklin Resources
BEN
$17.2B
$16K 0.01%
276
-69
-20% -$3.77K
ECL icon
499
Ecolab
ECL
$80.4B
$16K 0.01%
147
– –
GLW icon
500
Corning
GLW
$143B
$16K 0.01%
755
– –
18 19
20
21 22

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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.