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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
CPL
576
DELISTED
CPFL Energia S.A.
CPL
$12K 0.01%
724
+118
+19% +$1.91K
EGN
577
DELISTED
Energen
EGN
$12K 0.01%
141
– –
AEG icon
578
Aegon
AEG
$14B
$11K 0.01%
1,913
– –
CAG icon
579
Conagra Brands
CAG
$7.18B
$11K 0.01%
474
-199
-30% -$4.81K
CHCO icon
580
City Holding Co
CHCO
$2.05B
$11K 0.01%
252
– –
CP icon
581
Canadian Pacific Kansas City
CP
$80.4B
$11K 0.01%
310
– –
CPA icon
582
Copa Holdings
CPA
$6.15B
$11K 0.01%
78
+9
+13% +$1.26K
CX icon
583
Cemex
CX
$16.7B
$11K 0.01%
920
-2
-0.2% -$23
DAKT icon
584
Daktronics
DAKT
$1.06B
$11K 0.01%
891
– –
DAL icon
585
Delta Air Lines
DAL
$61.3B
$11K 0.01%
280
– –
EMN icon
586
Eastman Chemical
EMN
$8.39B
$11K 0.01%
128
– –
ESGR
587
DELISTED
Enstar Group
ESGR
$11K 0.01%
73
– –
FMC icon
588
FMC
FMC
$1.35B
$11K 0.01%
184
– –
GGN
589
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$11K 0.01%
1,038
– –
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$11K 0.01%
583
– –
KEY icon
591
KeyCorp
KEY
$24.8B
$11K 0.01%
744
– –
LRCX icon
592
Lam Research
LRCX
$385B
$11K 0.01%
1,680
– –
LUMN icon
593
Lumen
LUMN
$6.27B
$11K 0.01%
320
+48
+18% +$1.72K
MGEE icon
594
MGE Energy Inc
MGEE
$3.03B
$11K 0.01%
280
-30
-10% -$1.14K
NFLX icon
595
Netflix
NFLX
$309B
$11K 0.01%
1,750
+140
+9% +$758
NGG icon
596
National Grid
NGG
$80.7B
$11K 0.01%
149
– –
NWL icon
597
Newell Brands
NWL
$2.63B
$11K 0.01%
341
-65
-16% -$1.95K
OI icon
598
O-I Glass
OI
$1.15B
$11K 0.01%
307
– –
PDS
599
Precision Drilling
PDS
$963M
$11K 0.01%
38
– –
PII icon
600
Polaris
PII
$4.16B
$11K 0.01%
83
-39
-32% -$5.17K
22 23
24
25 26

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BNMT
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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.