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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
SMP icon
726
Standard Motor Products
SMP
$886M
$7K ﹤0.01%
153
– –
UAL icon
727
United Airlines
UAL
$42.5B
$7K ﹤0.01%
182
– –
UDR icon
728
UDR
UDR
$12.2B
$7K ﹤0.01%
235
– –
VOD icon
729
Vodafone
VOD
$37B
$7K ﹤0.01%
219
-41
-16% -$1.45K
VTR icon
730
Ventas
VTR
$47.1B
$7K ﹤0.01%
96
-139
-59% -$10.3K
QVCGA
731
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
– –
AEGN
732
DELISTED
Aegion Corp
AEGN
$7K ﹤0.01%
305
– –
TECD
733
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
109
– –
NFX
734
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
153
-100
-40% -$3.59K
XCO
735
DELISTED
Exco Resources
XCO
$7K ﹤0.01%
81
– –
ELNK
736
DELISTED
EarthLink Holdings Corp.
ELNK
$7K ﹤0.01%
+1,977
New +$6.99K
APOL
737
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
237
-270
-53% -$7.77K
BMR
738
DELISTED
BIOMED REALTY TRUST INC
BMR
$7K ﹤0.01%
335
-200
-37% -$4.25K
CFN
739
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
162
– –
UN
740
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
164
– –
DEG
741
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7K ﹤0.01%
388
– –
AAP icon
742
Advance Auto Parts
AAP
$3.52B
$6K ﹤0.01%
45
– –
ALGN icon
743
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
112
– –
ALSN icon
744
Allison Transmission
ALSN
$9.75B
$6K ﹤0.01%
187
– –
AU icon
745
AngloGold Ashanti
AU
$44.3B
$6K ﹤0.01%
348
– –
AVA icon
746
Avista
AVA
$3.22B
$6K ﹤0.01%
182
– –
AZO icon
747
AutoZone
AZO
$50.2B
$6K ﹤0.01%
11
– –
CIB icon
748
Grupo Cibest SA
CIB
$21.6B
$6K ﹤0.01%
107
+43
+67% +$2.44K
CORT icon
749
Corcept Therapeutics
CORT
$11.6B
$6K ﹤0.01%
2,276
+442
+24% +$1.3K
DNOW icon
750
DNOW Inc
DNOW
$2.83B
$6K ﹤0.01%
+178
New +$6.13K
28 29
30
31 32

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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.