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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
+0.87%
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
$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
DHR icon
51
Danaher
DHR
$139B
$691K 0.41%
12,007
+1,110
+10% +$63.6K
PARA
52
DELISTED
Paramount Global Class B
PARA
$682K 0.4%
12,286
+1,289
+12% +$77.9K
IBM icon
53
IBM
IBM
$214B
$656K 0.39%
4,215
-6
-0.1% -$964
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$638K 0.38%
20,016
+5,176
+35% +$168K
ON icon
55
ON Semiconductor
ON
$31.6B
$633K 0.37%
54,120
+19,940
+58% +$245K
LOW icon
56
Lowe's Companies
LOW
$117B
$630K 0.37%
9,414
+610
+7% +$43.5K
DRI icon
57
Darden Restaurants
DRI
$23.5B
$626K 0.37%
9,850
+1,007
+11% +$59.6K
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$618K 0.37%
5,253
+600
+13% +$74K
FFIV icon
59
F5
FFIV
$23.1B
$617K 0.36%
5,130
+585
+13% +$71.9K
INTC icon
60
Intel
INTC
$456B
$616K 0.36%
20,254
-434
-2% -$14K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$616K 0.36%
5,071
+188
+4% +$23.1K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$600K 0.35%
7,715
– –
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$597K 0.35%
4,445
+82
+2% +$11.1K
EXPE icon
64
Expedia Group
EXPE
$35.9B
$592K 0.35%
5,418
+618
+13% +$63.9K
HAIN icon
65
Hain Celestial
HAIN
$44.6M
$587K 0.35%
8,920
+1,100
+14% +$69.5K
ABT icon
66
Abbott
ABT
$185B
$556K 0.33%
11,332
-246
-2% -$11.8K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$552K 0.33%
5,123
+97
+2% +$10.6K
CAG icon
68
Conagra Brands
CAG
$7.06B
$551K 0.33%
16,188
+15,756
+3,647% +$473K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.4B
$544K 0.32%
5,272
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$537K 0.32%
6,040
+195
+3% +$17K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$522K 0.31%
6,266
– –
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$519K 0.31%
12,067
+1,247
+12% +$53K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$505K 0.3%
7,595
-228
-3% -$15K
NKE icon
74
Nike
NKE
$62.7B
$492K 0.29%
9,096
+120
+1% +$6.15K
MMM icon
75
3M
MMM
$90.9B
$485K 0.29%
3,757
-251
-6% -$33.7K
1 2
3
4 5

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PFMU
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EMC
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ECP
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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.