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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
ATVI
601
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
377
– –
QGENF
602
DELISTED
QIAGEN NV
QGENF
$9K 0.01%
343
– –
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$28.9B
$8K ﹤0.01%
+65
New +$7.77K
AMBA icon
604
Ambarella
AMBA
$3.68B
$8K ﹤0.01%
76
– –
BHC icon
605
Bausch Health
BHC
$2.21B
$8K ﹤0.01%
37
– –
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$9.16B
$8K ﹤0.01%
52
– –
BRC icon
607
Brady Corp
BRC
$4.63B
$8K ﹤0.01%
333
– –
CME icon
608
CME Group
CME
$95B
$8K ﹤0.01%
83
-9
-10% -$840
EC icon
609
Ecopetrol
EC
$35.8B
$8K ﹤0.01%
631
+550
+679% +$8.43K
FISV
610
Fiserv Inc
FISV
$28.9B
$8K ﹤0.01%
196
-250
-56% -$10.1K
LHX icon
611
L3Harris
LHX
$53.9B
$8K ﹤0.01%
102
+5
+5% +$397
LRCX icon
612
Lam Research
LRCX
$383B
$8K ﹤0.01%
1,040
-390
-27% -$3.06K
NAVI icon
613
Navient
NAVI
$892M
$8K ﹤0.01%
414
-89
-18% -$1.74K
NOK icon
614
Nokia
NOK
$52.6B
$8K ﹤0.01%
1,220
– –
NWL icon
615
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
197
-144
-42% -$5.77K
PHG icon
616
Philips
PHG
$25.7B
$8K ﹤0.01%
416
-14
-3% -$276
PII icon
617
Polaris
PII
$3.99B
$8K ﹤0.01%
55
-28
-34% -$4.03K
STM icon
618
STMicroelectronics
STM
$47.5B
$8K ﹤0.01%
941
– –
UDR icon
619
UDR
UDR
$12.3B
$8K ﹤0.01%
235
– –
GAP
620
The Gap Inc
GAP
$7.39B
$8K ﹤0.01%
199
-79
-28% -$3.12K
IBA
621
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8K ﹤0.01%
144
– –
DRE
622
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
449
-61
-12% -$1.21K
WRI
623
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
236
-30
-11% -$1.02K
EQGP
624
DELISTED
EQGP Holdings, LP
EQGP
$8K ﹤0.01%
+224
New +$7.3K
LLTC
625
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
172
-119
-41% -$5.53K
23 24
25
26 27

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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.