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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
KRO icon
651
KRONOS Worldwide
KRO
$830M
$9K 0.01%
572
– –
LPL icon
652
LG Display
LPL
$3.18B
$9K 0.01%
585
– –
NAVI icon
653
Navient
NAVI
$860M
$9K 0.01%
+503
New +$8.32K
NBR icon
654
Nabors Industries
NBR
$1.19B
$9K 0.01%
6
– –
NOK icon
655
Nokia
NOK
$52.3B
$9K 0.01%
1,220
– –
OGE icon
656
OGE Energy
OGE
$9.77B
$9K 0.01%
241
– –
PHG icon
657
Philips
PHG
$26B
$9K 0.01%
430
– –
RDY icon
658
Dr. Reddy's Laboratories
RDY
$10.2B
$9K 0.01%
1,085
+140
+15% +$1.18K
STX icon
659
Seagate
STX
$178B
$9K 0.01%
153
-15
-9% -$808
TK icon
660
Teekay
TK
$969M
$9K 0.01%
138
– –
VRTX icon
661
Vertex Pharmaceuticals
VRTX
$124B
$9K 0.01%
91
-11
-11% -$771
WF icon
662
Woori Financial
WF
$17B
$9K 0.01%
270
+42
+18% +$1.62K
WKC icon
663
World Kinect Corp
WKC
$1.96B
$9K 0.01%
188
– –
ZD icon
664
Ziff Davis
ZD
$1.94B
$9K 0.01%
193
– –
IBA
665
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$9K 0.01%
176
+59
+50% +$2.8K
DRE
666
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
510
– –
WRI
667
DELISTED
Weingarten Realty Investors
WRI
$9K 0.01%
266
-79
-23% -$2.48K
TIF
668
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
90
– –
AVP
669
DELISTED
Avon Products, Inc.
AVP
$9K 0.01%
566
+297
+110% +$4.28K
NTRI
670
DELISTED
NutriSystem, Inc.
NTRI
$9K 0.01%
528
– –
SYT
671
DELISTED
Syngenta Ag
SYT
$9K 0.01%
120
– –
PLL
672
DELISTED
PALL CORP
PLL
$9K 0.01%
109
– –
TYC
673
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K 0.01%
188
– –
APH icon
674
Amphenol
APH
$209B
$8K ﹤0.01%
680
– –
BBY icon
675
Best Buy
BBY
$17.5B
$8K ﹤0.01%
261
-151
-37% -$4.07K
25 26
27
28 29

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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.