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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
LXK
576
DELISTED
Lexmark Intl Inc
LXK
$10K 0.01%
215
– –
A icon
577
Agilent Technologies
A
$39.9B
$9K 0.01%
227
-42
-16% -$1.74K
AME icon
578
Ametek
AME
$57.6B
$9K 0.01%
171
-57
-25% -$3.06K
AMG icon
579
Affiliated Managers Group
AMG
$9.83B
$9K 0.01%
41
-24
-37% -$5.34K
BBY icon
580
Best Buy
BBY
$16.9B
$9K 0.01%
261
– –
BEN icon
581
Franklin Resources
BEN
$17.3B
$9K 0.01%
177
-75
-30% -$3.85K
CCI icon
582
Crown Castle
CCI
$31.9B
$9K 0.01%
111
-56
-34% -$4.67K
DVN icon
583
Devon Energy
DVN
$47.4B
$9K 0.01%
145
-52
-26% -$3.36K
EIX icon
584
Edison International
EIX
$25.9B
$9K 0.01%
170
-71
-29% -$4.26K
HSIC icon
585
Henry Schein
HSIC
$9.83B
$9K 0.01%
158
– –
MCO icon
586
Moody's
MCO
$81.9B
$9K 0.01%
85
-115
-58% -$12.4K
NFG icon
587
National Fuel Gas
NFG
$7.66B
$9K 0.01%
150
– –
OMC icon
588
Omnicom Group
OMC
$22.6B
$9K 0.01%
131
-58
-31% -$4.38K
REGN icon
589
Regeneron Pharmaceuticals
REGN
$79.5B
$9K 0.01%
17
-4
-19% -$1.95K
SHG icon
590
Shinhan Financial Group
SHG
$34.9B
$9K 0.01%
245
– –
STLA icon
591
Stellantis
STLA
$20.9B
$9K 0.01%
986
– –
TSLA icon
592
Tesla
TSLA
$1.26T
$9K 0.01%
510
-480
-48% -$7.59K
WKC icon
593
World Kinect Corp
WKC
$1.9B
$9K 0.01%
188
– –
NE
594
DELISTED
Noble Corporation
NE
$9K 0.01%
600
– –
CBM
595
DELISTED
Cambrex Corporation
CBM
$9K 0.01%
208
– –
NFX
596
DELISTED
Newfield Exploration
NFX
$9K 0.01%
239
-82
-26% -$3.05K
EGN
597
DELISTED
Energen
EGN
$9K 0.01%
128
-11
-8% -$765
ALR
598
DELISTED
Alere Inc
ALR
$9K 0.01%
167
-83
-33% -$4.18K
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
222
– –
HCC
600
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9K 0.01%
116
– –
22 23
24
25 26

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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.