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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
ALLE icon
551
Allegion
ALLE
$14.3B
$10K 0.01%
161
-35
-18% -$2.15K
CGNX icon
552
Cognex
CGNX
$11.2B
$10K 0.01%
416
– –
COF icon
553
Capital One
COF
$135B
$10K 0.01%
108
-56
-34% -$4.7K
EQT icon
554
EQT Corp
EQT
$32.3B
$10K 0.01%
237
-42
-15% -$1.97K
ETN icon
555
Eaton
ETN
$174B
$10K 0.01%
151
-13
-8% -$918
EWC icon
556
iShares MSCI Canada ETF
EWC
$6.26B
$10K 0.01%
377
– –
FFA
557
First Trust Enhanced Equity Income Fund
FFA
$464M
$10K 0.01%
714
– –
HEES
558
DELISTED
H&E Equipment Services
HEES
$10K 0.01%
499
– –
HIG icon
559
Hartford Financial Services
HIG
$39.6B
$10K 0.01%
249
-234
-48% -$9.77K
IBN icon
560
ICICI Bank
IBN
$109B
$10K 0.01%
1,073
– –
INFY icon
561
Infosys
INFY
$50.1B
$10K 0.01%
1,312
– –
IPG
562
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
535
-48
-8% -$996
ITT icon
563
ITT
ITT
$19.2B
$10K 0.01%
250
– –
JNPR
564
DELISTED
Juniper Networks
JNPR
$10K 0.01%
388
-166
-30% -$4.36K
KRO icon
565
KRONOS Worldwide
KRO
$947M
$10K 0.01%
943
– –
MTB icon
566
M&T Bank
MTB
$36.1B
$10K 0.01%
82
-15
-15% -$1.85K
PHI icon
567
PLDT
PHI
$4.32B
$10K 0.01%
164
-89
-35% -$5.68K
SH icon
568
ProShares Short S&P500
SH
$902M
$10K 0.01%
60
-413
-87% -$69.5K
UVV icon
569
Universal Corp
UVV
$1.27B
$10K 0.01%
175
– –
WHR icon
570
Whirlpool
WHR
$2.8B
$10K 0.01%
59
-33
-36% -$6.2K
ORAN
571
DELISTED
Orange
ORAN
$10K 0.01%
646
– –
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K 0.01%
182
-48
-21% -$2.49K
COL
573
DELISTED
Rockwell Collins
COL
$10K 0.01%
107
-29
-21% -$2.79K
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K 0.01%
193
+27
+16% +$1.4K
SPIL
575
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10K 0.01%
1,284
– –
21 22
23
24 25

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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.