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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
PPL
726
PPL Corp
PPL
$26.6B
$5K ﹤0.01%
176
-44
-20% -$1.38K
RHP icon
727
Ryman Hospitality Properties
RHP
$7.69B
$5K ﹤0.01%
85
-20
-19% -$1.14K
RIG icon
728
Transocean
RIG
$5.85B
$5K ﹤0.01%
+326
New +$5.87K
SMP icon
729
Standard Motor Products
SMP
$910M
$5K ﹤0.01%
153
– –
SRE icon
730
Sempra
SRE
$55.3B
$5K ﹤0.01%
94
-262
-74% -$13.9K
TECK icon
731
Teck Resources
TECK
$32.8B
$5K ﹤0.01%
512
-422
-45% -$5.45K
WLK icon
732
Westlake Corp
WLK
$9.98B
$5K ﹤0.01%
72
– –
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
68
-12
-15% -$859
SJR
734
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
211
– –
NBL
735
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
115
-87
-43% -$4.11K
IPHS
736
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
100
– –
HOS
737
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5K ﹤0.01%
252
– –
BT
738
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
+128
New +$4.47K
CIE
739
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
32
– –
STJ
740
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
65
-145
-69% -$10.5K
GMCR
741
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
65
– –
BMR
742
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
280
-45
-14% -$932
AEC
743
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5K ﹤0.01%
172
– –
GRA
744
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
50
-10
-17% -$985
ALGN icon
745
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
67
-45
-40% -$2.66K
ALX
746
Alexander's
ALX
$1.4B
$4K ﹤0.01%
10
– –
AMCX icon
747
AMC Global Media
AMCX
$487M
$4K ﹤0.01%
50
– –
ASTE icon
748
Astec Industries
ASTE
$1.02B
$4K ﹤0.01%
85
– –
AU icon
749
AngloGold Ashanti
AU
$48.5B
$4K ﹤0.01%
467
-206
-31% -$2.09K
BBD icon
750
Banco Bradesco
BBD
$36.7B
$4K ﹤0.01%
923
-312
-25% -$1.44K
28 29
30
31 32

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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.