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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
INTC icon
51
Intel
INTC
$456B
$610K 0.36%
19,730
-50
-0.3% -$1.37K
QCOM icon
52
Qualcomm
QCOM
$157B
$608K 0.36%
7,672
+116
+2% +$9.22K
DHR icon
53
Danaher
DHR
$139B
$606K 0.36%
11,450
+520
+5% +$26.7K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$606K 0.36%
15,136
+900
+6% +$35K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$585K 0.35%
14,850
-67
-0.4% -$2.5K
LNC icon
56
Lincoln National
LNC
$8.79B
$577K 0.34%
11,225
+550
+5% +$27.2K
MA icon
57
Mastercard
MA
$502B
$575K 0.34%
7,831
+270
+4% +$20.1K
EA icon
58
Electronic Arts
EA
$53B
$562K 0.34%
15,660
-230
-1% -$7.47K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$561K 0.33%
4,788
+777
+19% +$86.9K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$554K 0.33%
4,805
-631
-12% -$71.9K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$550K 0.33%
5,788
+713
+14% +$65K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.4B
$545K 0.33%
5,378
-234
-4% -$22.9K
UNP icon
63
Union Pacific
UNP
$172B
$518K 0.31%
5,192
-90
-2% -$8.72K
WMT icon
64
Walmart Inc
WMT
$880B
$516K 0.31%
20,616
-1,287
-6% -$33.1K
FFIV icon
65
F5
FFIV
$23B
$512K 0.31%
4,595
+1,490
+48% +$160K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$500K 0.3%
3,925
+159
+4% +$19.3K
PWR icon
67
Quanta Services
PWR
$102B
$497K 0.3%
14,370
+800
+6% +$27.7K
UPS icon
68
United Parcel Service
UPS
$90.4B
$497K 0.3%
4,840
+233
+5% +$23.4K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$487K 0.29%
29,757
+1,529
+5% +$22.4K
POST icon
70
Post Holdings
POST
$4.11B
$485K 0.29%
14,554
+687
+5% +$23K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$483K 0.29%
82
+30
+58% +$163K
EMC
72
DELISTED
EMC CORPORATION
EMC
$480K 0.29%
18,247
-410
-2% -$10.8K
RF icon
73
Regions Financial
RF
$26.7B
$462K 0.28%
43,467
– –
HD icon
74
Home Depot
HD
$335B
$459K 0.27%
5,673
+828
+17% +$65.3K
FCX icon
75
Freeport-McMoran
FCX
$90.6B
$451K 0.27%
12,349
-236
-2% -$8.08K
1 2
3
4 5

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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.