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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
PLD icon
601
Prologis
PLD
$131B
$11K 0.01%
273
-75
-22% -$3.08K
PSA icon
602
Public Storage
PSA
$61.1B
$11K 0.01%
67
– –
RYN icon
603
Rayonier
RYN
$6.62B
$11K 0.01%
332
-112
-25% -$3.51K
STLD icon
604
Steel Dynamics
STLD
$38.1B
$11K 0.01%
627
– –
WSM icon
605
Williams-Sonoma
WSM
$29.2B
$11K 0.01%
300
– –
WU icon
606
Western Union
WU
$2.26B
$11K 0.01%
615
-50
-8% -$808
WWW icon
607
Wolverine World Wide
WWW
$1.6B
$11K 0.01%
418
– –
SWN
608
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
242
– –
XLNX
609
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
228
– –
AKS
610
DELISTED
AK Steel Holding Corp
AKS
$11K 0.01%
1,404
– –
CRR
611
DELISTED
Carbo Ceramics Inc.
CRR
$11K 0.01%
69
– –
COL
612
DELISTED
Rockwell Collins
COL
$11K 0.01%
146
– –
SPIL
613
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$11K 0.01%
1,284
– –
THI
614
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11K 0.01%
192
– –
PVD
615
DELISTED
Admin Fondos Pensions
PVD
$11K 0.01%
121
+43
+55% +$3.97K
CAM
616
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11K 0.01%
164
-280
-63% -$18K
CIGI icon
617
Colliers International
CIGI
$5.17B
$10K 0.01%
326
– –
CNQ icon
618
Canadian Natural Resources
CNQ
$93.3B
$10K 0.01%
472
– –
FFA
619
First Trust Enhanced Equity Income Fund
FFA
$464M
$10K 0.01%
714
– –
HST icon
620
Host Hotels & Resorts
HST
$17.2B
$10K 0.01%
436
– –
IBN icon
621
ICICI Bank
IBN
$109B
$10K 0.01%
1,073
– –
LVS icon
622
Las Vegas Sands
LVS
$29.7B
$10K 0.01%
130
-44
-25% -$3.35K
NEM icon
623
Newmont
NEM
$110B
$10K 0.01%
394
-22
-5% -$530
NRG icon
624
NRG Energy
NRG
$25.5B
$10K 0.01%
272
– –
PAGP icon
625
Plains GP Holdings
PAGP
$4.96B
$10K 0.01%
+119
New +$8.99K
23 24
25
26 27

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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.