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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
EWJ icon
751
iShares MSCI Japan ETF
EWJ
$22.6B
$6K ﹤0.01%
125
– –
FMX icon
752
Fomento Económico Mexicano
FMX
$42.4B
$6K ﹤0.01%
61
– –
FTI icon
753
TechnipFMC
FTI
$27.5B
$6K ﹤0.01%
130
– –
IDXX icon
754
Idexx Laboratories
IDXX
$45.6B
$6K ﹤0.01%
88
– –
KOF icon
755
Coca-Cola Femsa
KOF
$23.3B
$6K ﹤0.01%
56
– –
KSS icon
756
Kohl's
KSS
$2.19B
$6K ﹤0.01%
112
– –
LNG icon
757
Cheniere Energy
LNG
$54.9B
$6K ﹤0.01%
80
+38
+90% +$2.31K
LYG icon
758
Lloyds Banking Group
LYG
$91.3B
$6K ﹤0.01%
1,120
– –
MASI
759
DELISTED
Masimo
MASI
$6K ﹤0.01%
235
– –
MDU icon
760
MDU Resources
MDU
$4.23B
$6K ﹤0.01%
465
– –
NTRS icon
761
Northern Trust
NTRS
$33.7B
$6K ﹤0.01%
96
– –
PGR icon
762
Progressive
PGR
$124B
$6K ﹤0.01%
243
– –
PTEN icon
763
Patterson-UTI
PTEN
$3.79B
$6K ﹤0.01%
161
– –
RSG icon
764
Republic Services
RSG
$63.5B
$6K ﹤0.01%
145
– –
STAA icon
765
STAAR Surgical
STAA
$1.14B
$6K ﹤0.01%
341
– –
TKC icon
766
Turkcell
TKC
$4.78B
$6K ﹤0.01%
393
– –
TRI icon
767
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
146
– –
UHT
768
Universal Health Realty Income Trust
UHT
$592M
$6K ﹤0.01%
137
+57
+71% +$2.44K
VNO icon
769
Vornado Realty Trust
VNO
$7.33B
$6K ﹤0.01%
75
– –
VTLE
770
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
10
-6
-38% -$3.4K
WLK icon
771
Westlake Corp
WLK
$10.2B
$6K ﹤0.01%
72
– –
ZTS icon
772
Zoetis
ZTS
$31.8B
$6K ﹤0.01%
200
+65
+48% +$1.99K
AVX
773
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
475
– –
IPHS
774
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
100
– –
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
52
– –
29 30
31
32 33

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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.