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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
HSBC icon
501
HSBC
HSBC
$352B
$16K 0.01%
357
-115
-24% -$5.13K
KSU
502
DELISTED
Kansas City Southern
KSU
$16K 0.01%
150
– –
FGP
503
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K 0.01%
600
– –
RGC
504
DELISTED
Regal Entertainment Group
RGC
$16K 0.01%
736
– –
CA
505
DELISTED
CA, Inc.
CA
$16K 0.01%
542
-123
-18% -$3.64K
CHL
506
DELISTED
China Mobile Limited
CHL
$16K 0.01%
334
-77
-19% -$3.69K
AFG icon
507
American Financial Group
AFG
$12.2B
$15K 0.01%
255
– –
CCI icon
508
Crown Castle
CCI
$32.3B
$15K 0.01%
198
– –
CMP icon
509
Compass Minerals
CMP
$1.26B
$15K 0.01%
158
-43
-21% -$3.88K
DBC icon
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$15K 0.01%
572
– –
DTE icon
511
DTE Energy
DTE
$29.1B
$15K 0.01%
231
– –
FISV
512
Fiserv Inc
FISV
$28.9B
$15K 0.01%
490
+38
+8% +$1.13K
IDA icon
513
Idacorp
IDA
$8.29B
$15K 0.01%
253
– –
KT icon
514
KT
KT
$8.66B
$15K 0.01%
969
+228
+31% +$3.46K
NEU icon
515
NewMarket
NEU
$8.11B
$15K 0.01%
38
– –
NUE icon
516
Nucor
NUE
$62.6B
$15K 0.01%
299
-59
-16% -$3.03K
OTTR icon
517
Otter Tail
OTTR
$3.9B
$15K 0.01%
499
– –
WY icon
518
Weyerhaeuser
WY
$18.6B
$15K 0.01%
458
-405
-47% -$12.2K
ABB
519
DELISTED
ABB Ltd
ABB
$15K 0.01%
630
– –
TEN
520
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K 0.01%
230
– –
PBCT
521
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,000
– –
LLTC
522
DELISTED
Linear Technology Corp
LLTC
$15K 0.01%
322
– –
STJ
523
DELISTED
St Jude Medical
STJ
$15K 0.01%
225
– –
BXP icon
524
Boston Properties
BXP
$11.2B
$14K 0.01%
118
– –
COF icon
525
Capital One
COF
$136B
$14K 0.01%
164
– –
19 20
21
22 23

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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.