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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
VAR
551
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
179
– –
ENLK
552
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K 0.01%
+399
New +$12.2K
LNCE
553
DELISTED
Snyders-Lance, Inc.
LNCE
$13K 0.01%
500
– –
BEAV
554
DELISTED
B/E Aerospace Inc
BEAV
$13K 0.01%
192
– –
HUB.B
555
DELISTED
HUBBELL INC CL-B
HUB.B
$13K 0.01%
107
– –
HOT
556
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K 0.01%
165
– –
VEDL
557
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K 0.01%
670
-31
-4% -$488
ALLE icon
558
Allegion
ALLE
$14.3B
$12K 0.01%
213
-16
-7% -$841
DGX icon
559
Quest Diagnostics
DGX
$26B
$12K 0.01%
209
– –
EPP icon
560
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$12K 0.01%
249
– –
EWC icon
561
iShares MSCI Canada ETF
EWC
$6.27B
$12K 0.01%
377
– –
ITT icon
562
ITT
ITT
$18.2B
$12K 0.01%
250
– –
JWN
563
DELISTED
Nordstrom
JWN
$12K 0.01%
181
– –
LEA icon
564
Lear
LEA
$8.34B
$12K 0.01%
136
– –
LXP icon
565
LXP Industrial Trust
LXP
$3.58B
$12K 0.01%
223
– –
MSI icon
566
Motorola Solutions
MSI
$72.7B
$12K 0.01%
181
-12
-6% -$790
NFG icon
567
National Fuel Gas
NFG
$7.5B
$12K 0.01%
150
– –
PIPR icon
568
Piper Sandler
PIPR
$5.14B
$12K 0.01%
896
– –
SBS icon
569
Sabesp
SBS
$19.1B
$12K 0.01%
5,698
– –
SNA icon
570
Snap-on
SNA
$21.7B
$12K 0.01%
98
– –
SNN icon
571
Smith & Nephew
SNN
$12.7B
$12K 0.01%
328
– –
SRE icon
572
Sempra
SRE
$55.3B
$12K 0.01%
222
-4
-2% -$199
URI icon
573
United Rentals
URI
$72.3B
$12K 0.01%
116
+2
+2% +$195
XRX icon
574
Xerox
XRX
$412M
$12K 0.01%
356
– –
LFC
575
DELISTED
China Life Insurance Company Ltd.
LFC
$12K 0.01%
897
– –
21 22
23
24 25

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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.