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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
PEG icon
626
Public Service Enterprise Group
PEG
$37.8B
$10K 0.01%
237
– –
SBAC icon
627
SBA Communications
SBAC
$19.1B
$10K 0.01%
90
– –
TSLA icon
628
Tesla
TSLA
$1.26T
$10K 0.01%
600
+75
+14% +$1.05K
TV icon
629
Televisa
TV
$1.45B
$10K 0.01%
293
– –
TXT icon
630
Textron
TXT
$15.4B
$10K 0.01%
259
– –
ORAN
631
DELISTED
Orange
ORAN
$10K 0.01%
646
– –
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
195
+24
+14% +$1.15K
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K 0.01%
230
– –
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10K 0.01%
142
– –
XLS
635
DELISTED
EXELIS INC COM STK
XLS
$10K 0.01%
653
-49
-7% -$808
BCR
636
DELISTED
CR Bard Inc.
BCR
$10K 0.01%
70
– –
LXK
637
DELISTED
Lexmark Intl Inc
LXK
$10K 0.01%
215
– –
DNY
638
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K 0.01%
613
-399
-39% -$6.51K
BR icon
639
Broadridge
BR
$18.6B
$9K 0.01%
210
– –
CME icon
640
CME Group
CME
$96.5B
$9K 0.01%
125
-45
-26% -$3.17K
CPK icon
641
Chesapeake Utilities
CPK
$3.27B
$9K 0.01%
186
– –
CUK
642
DELISTED
Carnival PLC
CUK
$9K 0.01%
234
– –
EL icon
643
Estee Lauder
EL
$31.5B
$9K 0.01%
118
– –
FAST icon
644
Fastenal
FAST
$58.1B
$9K 0.01%
720
– –
FLR icon
645
Fluor
FLR
$7.02B
$9K 0.01%
118
– –
FSLR icon
646
First Solar
FSLR
$25.8B
$9K 0.01%
123
– –
ICE icon
647
Intercontinental Exchange
ICE
$84.8B
$9K 0.01%
240
-250
-51% -$9.74K
IFF icon
648
International Flavors & Fragrances
IFF
$21.8B
$9K 0.01%
87
– –
INFY icon
649
Infosys
INFY
$49B
$9K 0.01%
1,312
– –
J icon
650
Jacobs Solutions
J
$16.8B
$9K 0.01%
204
-24
-11% -$1.14K
24 25
26
27 28

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EPIM
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JP
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HWM
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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.