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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
CBRE icon
676
CBRE Group
CBRE
$42.6B
$8K ﹤0.01%
259
– –
CGNX icon
677
Cognex
CGNX
$11.2B
$8K ﹤0.01%
416
– –
DVAX
678
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
486
+377
+346% +$5.69K
EQR icon
679
Equity Residential
EQR
$25.1B
$8K ﹤0.01%
118
– –
EW icon
680
Edwards Lifesciences
EW
$50.9B
$8K ﹤0.01%
594
– –
GLNG icon
681
Golar LNG
GLNG
$5.18B
$8K ﹤0.01%
128
– –
GNTX icon
682
Gentex
GNTX
$4.99B
$8K ﹤0.01%
528
– –
KLAC icon
683
KLA
KLAC
$256B
$8K ﹤0.01%
1,150
– –
MHK icon
684
Mohawk Industries
MHK
$8.98B
$8K ﹤0.01%
59
– –
MKC icon
685
McCormick & Company Non-Voting
MKC
$13.9B
$8K ﹤0.01%
216
-600
-74% -$21.4K
MUR icon
686
Murphy Oil
MUR
$4.75B
$8K ﹤0.01%
123
– –
NWN icon
687
Northwest Natural Holdings
NWN
$2.12B
$8K ﹤0.01%
168
– –
OSUR icon
688
OraSure Technologies
OSUR
$269M
$8K ﹤0.01%
938
+625
+200% +$4.38K
PH icon
689
Parker-Hannifin
PH
$134B
$8K ﹤0.01%
62
– –
RRC icon
690
Range Resources
RRC
$9.04B
$8K ﹤0.01%
92
-10
-10% -$895
SSL icon
691
Sasol
SSL
$7.24B
$8K ﹤0.01%
135
– –
STM icon
692
STMicroelectronics
STM
$48.1B
$8K ﹤0.01%
941
– –
WYNN icon
693
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
40
– –
XRAY icon
694
Dentsply Sirona
XRAY
$2.67B
$8K ﹤0.01%
161
– –
CBD
695
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8K ﹤0.01%
179
– –
TSL
696
DELISTED
Trina Solar Limited
TSL
$8K ﹤0.01%
620
– –
ISIL
697
DELISTED
Intersil Corp
ISIL
$8K ﹤0.01%
525
– –
GMCR
698
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K ﹤0.01%
65
– –
GMK
699
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$8K ﹤0.01%
165
+32
+24% +$1.26K
ATVI
700
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
377
– –
26 27
28
29 30

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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.