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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
BCE icon
751
BCE
BCE
$21.3B
$4K ﹤0.01%
103
– –
BFH icon
752
Bread Financial
BFH
$4.42B
$4K ﹤0.01%
16
– –
BOH icon
753
Bank of Hawaii
BOH
$3.11B
$4K ﹤0.01%
60
– –
CBRE icon
754
CBRE Group
CBRE
$44.1B
$4K ﹤0.01%
97
-162
-63% -$6.15K
CPAC
755
Cementos Pacasmayo
CPAC
$1.02B
$4K ﹤0.01%
+386
New +$3.66K
CTRA
756
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
132
– –
EMN icon
757
Eastman Chemical
EMN
$8.44B
$4K ﹤0.01%
48
-58
-55% -$4.47K
ENSG icon
758
The Ensign Group
ENSG
$10.6B
$4K ﹤0.01%
165
-149
-47% -$3.27K
ERIE icon
759
Erie Indemnity
ERIE
$13.5B
$4K ﹤0.01%
50
– –
FAST icon
760
Fastenal
FAST
$58.9B
$4K ﹤0.01%
404
– –
FCNCA icon
761
First Citizens BancShares
FCNCA
$25.2B
$4K ﹤0.01%
16
– –
FLR icon
762
Fluor
FLR
$7.68B
$4K ﹤0.01%
83
-41
-33% -$2.37K
FMC icon
763
FMC
FMC
$1.34B
$4K ﹤0.01%
84
-5
-6% -$248
FSLR icon
764
First Solar
FSLR
$27.2B
$4K ﹤0.01%
78
– –
GBX icon
765
The Greenbrier Companies
GBX
$1.45B
$4K ﹤0.01%
84
– –
ICE icon
766
Intercontinental Exchange
ICE
$85.9B
$4K ﹤0.01%
100
-95
-49% -$4.41K
ILMN icon
767
Illumina
ILMN
$28.5B
$4K ﹤0.01%
20
-11
-35% -$2.15K
KEYS icon
768
Keysight
KEYS
$58B
$4K ﹤0.01%
113
-21
-16% -$718
LH icon
769
Labcorp
LH
$25.9B
$4K ﹤0.01%
43
– –
LNG icon
770
Cheniere Energy
LNG
$54.3B
$4K ﹤0.01%
63
-17
-21% -$1.27K
LNW
771
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
227
– –
LULU icon
772
lululemon athletica
LULU
$14.5B
$4K ﹤0.01%
60
– –
MRVL icon
773
Marvell Technology
MRVL
$191B
$4K ﹤0.01%
295
– –
NICE icon
774
Nice
NICE
$5.77B
$4K ﹤0.01%
63
– –
NJR icon
775
New Jersey Resources
NJR
$5.54B
$4K ﹤0.01%
130
– –
29 30
31
32 33

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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.