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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
NXGN
651
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
432
– –
LPT
652
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
232
– –
JNS
653
DELISTED
Janus Capital Group Inc
JNS
$7K ﹤0.01%
407
– –
TSL
654
DELISTED
Trina Solar Limited
TSL
$7K ﹤0.01%
620
– –
ISIL
655
DELISTED
Intersil Corp
ISIL
$7K ﹤0.01%
525
– –
NJ
656
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
400
– –
MWV
657
DELISTED
MEADWESTVACO CORP
MWV
$7K ﹤0.01%
155
– –
VEDL
658
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K ﹤0.01%
670
– –
BCR
659
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
39
– –
ARMH
660
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
134
– –
PACD
661
DELISTED
Pacific Drilling S A
PACD
$7K ﹤0.01%
+248
New +$9.99K
AVA icon
662
Avista
AVA
$3.22B
$6K ﹤0.01%
182
– –
BAP icon
663
Credicorp
BAP
$31.2B
$6K ﹤0.01%
41
– –
BLUE
664
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
3
– –
CALM icon
665
Cal-Maine
CALM
$3.98B
$6K ﹤0.01%
124
– –
CHRD icon
666
Chord Energy
CHRD
$7.46B
$6K ﹤0.01%
356
– –
CNP icon
667
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
300
-183
-38% -$3.7K
DOV icon
668
Dover
DOV
$28.4B
$6K ﹤0.01%
105
-41
-28% -$2.44K
E icon
669
ENI
E
$78.5B
$6K ﹤0.01%
169
– –
EWA icon
670
iShares MSCI Australia ETF
EWA
$1.44B
$6K ﹤0.01%
275
– –
EWJ icon
671
iShares MSCI Japan ETF
EWJ
$22.5B
$6K ﹤0.01%
125
– –
GLW icon
672
Corning
GLW
$135B
$6K ﹤0.01%
319
-224
-41% -$4.79K
B
673
Barrick Mining
B
$69.3B
$6K ﹤0.01%
528
-300
-36% -$3.66K
IEX icon
674
IDEX
IEX
$17.2B
$6K ﹤0.01%
71
-82
-54% -$6.35K
IFF icon
675
International Flavors & Fragrances
IFF
$21.6B
$6K ﹤0.01%
56
-31
-36% -$3.58K
25 26
27
28 29

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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.