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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
AKO.B icon
701
Embotelladora Andina Series B
AKO.B
$4.94B
$5K ﹤0.01%
266
+210
+375% +$3.93K
ALSN icon
702
Allison Transmission
ALSN
$9.56B
$5K ﹤0.01%
187
– –
ASX icon
703
ASE Group
ASX
$83.3B
$5K ﹤0.01%
809
– –
CMA
704
DELISTED
Comerica
CMA
$5K ﹤0.01%
91
– –
EL icon
705
Estee Lauder
EL
$30.8B
$5K ﹤0.01%
60
-58
-49% -$5K
EXC icon
706
Exelon
EXC
$46.2B
$5K ﹤0.01%
237
-320
-57% -$7.67K
FMX icon
707
Fomento Económico Mexicano
FMX
$41.9B
$5K ﹤0.01%
52
– –
FNF icon
708
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
199
– –
FSV icon
709
FirstService
FSV
$6.28B
$5K ﹤0.01%
+191
New +$5.04K
GGG icon
710
Graco
GGG
$13.4B
$5K ﹤0.01%
204
-39
-16% -$941
GIB icon
711
CGI
GIB
$15.2B
$5K ﹤0.01%
125
– –
GNW icon
712
Genworth Financial
GNW
$3.67B
$5K ﹤0.01%
699
– –
HHS icon
713
Harte-Hanks
HHS
$16.9M
$5K ﹤0.01%
76
– –
HST icon
714
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
233
-131
-36% -$2.64K
ICLR icon
715
Icon
ICLR
$12.4B
$5K ﹤0.01%
72
– –
IMO icon
716
Imperial Oil
IMO
$60.7B
$5K ﹤0.01%
132
– –
IYR icon
717
iShares US Real Estate ETF
IYR
$4.62B
$5K ﹤0.01%
74
– –
JHX icon
718
James Hardie Industries
JHX
$17.2B
$5K ﹤0.01%
400
– –
LBTYA icon
719
Liberty Global Class A
LBTYA
$3.68B
$5K ﹤0.01%
116
-32
-22% -$1.42K
LEA icon
720
Lear
LEA
$8.08B
$5K ﹤0.01%
41
-70
-63% -$8.04K
MAA icon
721
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
71
– –
MFC icon
722
Manulife Financial
MFC
$74.5B
$5K ﹤0.01%
267
– –
NWN icon
723
Northwest Natural Holdings
NWN
$2.12B
$5K ﹤0.01%
125
-43
-26% -$1.95K
PAYC icon
724
Paycom
PAYC
$10B
$5K ﹤0.01%
147
+89
+153% +$3.08K
PH icon
725
Parker-Hannifin
PH
$136B
$5K ﹤0.01%
40
-26
-39% -$3.14K
27 28
29
30 31

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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.