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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
RGC
476
DELISTED
Regal Entertainment Group
RGC
$15K 0.01%
736
– –
NBG
477
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$15K 0.01%
14,717
+13,097
+808% +$16.9K
VNR
478
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K 0.01%
1,000
– –
BXP icon
479
Boston Properties
BXP
$11.1B
$14K 0.01%
118
-83
-41% -$10.9K
CI icon
480
Cigna
CI
$74.6B
$14K 0.01%
87
-82
-49% -$11.3K
CM icon
481
Canadian Imperial Bank of Commerce
CM
$108B
$14K 0.01%
378
– –
CVI icon
482
CVR Energy
CVI
$3.13B
$14K 0.01%
385
– –
IDA icon
483
Idacorp
IDA
$8.2B
$14K 0.01%
253
– –
PFG icon
484
Principal Financial Group
PFG
$24.3B
$14K 0.01%
268
-196
-42% -$10.2K
TROW icon
485
T. Rowe Price
TROW
$24.3B
$14K 0.01%
186
-12
-6% -$969
UGI icon
486
UGI
UGI
$7.33B
$14K 0.01%
412
– –
VMO icon
487
Invesco Municipal Opportunity Trust
VMO
$663M
$14K 0.01%
1,142
– –
WBD icon
488
Warner Bros
WBD
$67.1B
$14K 0.01%
420
– –
WTM icon
489
White Mountains Insurance
WTM
$5.13B
$14K 0.01%
21
– –
CLVS
490
DELISTED
Clovis Oncology, Inc.
CLVS
$14K 0.01%
159
+34
+27% +$2.91K
KSU
491
DELISTED
Kansas City Southern
KSU
$14K 0.01%
150
– –
SYT
492
DELISTED
Syngenta Ag
SYT
$14K 0.01%
170
– –
YHOO
493
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
359
-451
-56% -$19.4K
CPPL
494
DELISTED
Columbia Pipeline Partners LP
CPPL
$14K 0.01%
536
+189
+54% +$5.07K
EMC
495
DELISTED
EMC CORPORATION
EMC
$14K 0.01%
532
-17,015
-97% -$454K
CA
496
DELISTED
CA, Inc.
CA
$14K 0.01%
468
– –
WBK
497
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
555
– –
AMT icon
498
American Tower
AMT
$80.4B
$13K 0.01%
144
-29
-17% -$2.74K
AON icon
499
Aon
AON
$76B
$13K 0.01%
129
-104
-45% -$10.4K
BHP icon
500
BHP
BHP
$230B
$13K 0.01%
356
+166
+87% +$6.7K
18 19
20
21 22

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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.