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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
NVRI icon
526
Enviri
NVRI
$630M
$12K 0.01%
725
– –
SMG icon
527
ScottsMiracle-Gro
SMG
$3.61B
$12K 0.01%
211
– –
STLD icon
528
Steel Dynamics
STLD
$37.5B
$12K 0.01%
569
-58
-9% -$1.25K
TEL icon
529
TE Connectivity
TEL
$62.3B
$12K 0.01%
179
-108
-38% -$7.47K
ENLK
530
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K 0.01%
538
+195
+57% +$4.83K
BBEP
531
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12K 0.01%
2,464
– –
MHFI
532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12K 0.01%
121
-99
-45% -$10.3K
PCP
533
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K 0.01%
62
-9
-13% -$1.89K
AMAT icon
534
Applied Materials
AMAT
$419B
$11K 0.01%
569
-623
-52% -$12.8K
BR icon
535
Broadridge
BR
$18.8B
$11K 0.01%
210
– –
EPP icon
536
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11K 0.01%
249
– –
ESGR
537
DELISTED
Enstar Group
ESGR
$11K 0.01%
73
– –
ESLT icon
538
Elbit Systems
ESLT
$40.2B
$11K 0.01%
145
– –
MAS icon
539
Masco
MAS
$14.9B
$11K 0.01%
489
-180
-27% -$4.26K
NFLX icon
540
Netflix
NFLX
$307B
$11K 0.01%
1,120
-350
-24% -$2.93K
SNN icon
541
Smith & Nephew
SNN
$12.5B
$11K 0.01%
327
– –
TV icon
542
Televisa
TV
$1.5B
$11K 0.01%
293
– –
WU icon
543
Western Union
WU
$2.23B
$11K 0.01%
555
– –
WWW icon
544
Wolverine World Wide
WWW
$1.56B
$11K 0.01%
386
-32
-8% -$979
ZD icon
545
Ziff Davis
ZD
$1.88B
$11K 0.01%
193
– –
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.01%
149
-30
-17% -$2.35K
AKS
547
DELISTED
AK Steel Holding Corp
AKS
$11K 0.01%
2,805
– –
SUNE
548
DELISTED
SUNEDISON, INC COM
SUNE
$11K 0.01%
383
– –
UN
549
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
258
– –
AEG icon
550
Aegon
AEG
$14B
$10K 0.01%
1,847
-34
-2% -$184
20 21
22
23 24

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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.