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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
BMO icon
501
Bank of Montreal
BMO
$127B
$13K 0.01%
220
-25
-10% -$1.57K
CIM
502
Chimera Investment
CIM
$992M
$13K 0.01%
311
– –
CLF icon
503
Cleveland-Cliffs
CLF
$6.98B
$13K 0.01%
3,058
+1,203
+65% +$6.4K
CMP icon
504
Compass Minerals
CMP
$1.08B
$13K 0.01%
158
– –
CNA icon
505
CNA Financial
CNA
$14.2B
$13K 0.01%
332
– –
GM icon
506
General Motors
GM
$76.3B
$13K 0.01%
385
-852
-69% -$30.4K
JWN
507
DELISTED
Nordstrom
JWN
$13K 0.01%
168
-13
-7% -$988
KB icon
508
KB Financial Group
KB
$42.6B
$13K 0.01%
403
– –
MAIN icon
509
Main Street Capital
MAIN
$5.28B
$13K 0.01%
393
– –
RIO icon
510
Rio Tinto
RIO
$162B
$13K 0.01%
316
-93
-23% -$4.08K
UNIT
511
Uniti Group
UNIT
$2.33B
$13K 0.01%
+528
New +$14.2K
B
512
DELISTED
Barnes Group Inc.
B
$13K 0.01%
329
-24
-7% -$968
ABB
513
DELISTED
ABB Ltd
ABB
$13K 0.01%
599
– –
CAJ
514
DELISTED
Canon, Inc.
CAJ
$13K 0.01%
391
-103
-21% -$3.65K
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
420
-92
-18% -$2.85K
HOT
516
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K 0.01%
155
+30
+24% +$2.51K
CHCO icon
517
City Holding Co
CHCO
$2.04B
$12K 0.01%
252
– –
CUK
518
DELISTED
Carnival PLC
CUK
$12K 0.01%
234
– –
CX icon
519
Cemex
CX
$16.3B
$12K 0.01%
1,416
+496
+54% +$4.42K
EQNR icon
520
Equinor
EQNR
$93.7B
$12K 0.01%
649
– –
GNTX icon
521
Gentex
GNTX
$4.96B
$12K 0.01%
734
-74
-9% -$1.29K
HMC icon
522
Honda
HMC
$39.9B
$12K 0.01%
379
– –
HRB icon
523
H&R Block
HRB
$5.82B
$12K 0.01%
395
– –
KT icon
524
KT
KT
$8.83B
$12K 0.01%
969
– –
NGG icon
525
National Grid
NGG
$80.8B
$12K 0.01%
193
– –
19 20
21
22 23

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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.