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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
ALR
776
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
167
– –
CWEI
777
DELISTED
Clayton Williams Energy, Inc.
CWEI
$6K ﹤0.01%
42
-7
-14% -$897
ITC
778
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
171
– –
NJ
779
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6K ﹤0.01%
400
– –
HCC
780
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6K ﹤0.01%
116
– –
SIVB
781
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
54
– –
GRA
782
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
60
– –
CNCO
783
DELISTED
Cencosud S.A.
CNCO
$6K ﹤0.01%
576
+368
+177% +$3.74K
FDML
784
DELISTED
Federal-Mogul Holdings Corporation
FDML
$6K ﹤0.01%
307
– –
AKAM icon
785
Akamai
AKAM
$17.4B
$5K ﹤0.01%
75
+20
+36% +$1.11K
ALEX
786
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
109
– –
ASX icon
787
ASE Group
ASX
$82.2B
$5K ﹤0.01%
809
– –
BCH icon
788
Banco de Chile
BCH
$21.4B
$5K ﹤0.01%
215
-91
-30% -$2.14K
BSX icon
789
Boston Scientific
BSX
$71.9B
$5K ﹤0.01%
368
– –
CALM icon
790
Cal-Maine
CALM
$3.95B
$5K ﹤0.01%
124
– –
CDE icon
791
Coeur Mining
CDE
$16.8B
$5K ﹤0.01%
+518
New +$4.26K
CMA
792
DELISTED
Comerica
CMA
$5K ﹤0.01%
91
– –
CTRA
793
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
132
-232
-64% -$8.31K
DCI icon
794
Donaldson
DCI
$11.3B
$5K ﹤0.01%
119
– –
DVA icon
795
DaVita
DVA
$11.8B
$5K ﹤0.01%
76
– –
EFX icon
796
Equifax
EFX
$20.6B
$5K ﹤0.01%
73
-160
-69% -$11.2K
EGO icon
797
Eldorado Gold
EGO
$9.6B
$5K ﹤0.01%
+139
New +$4.25K
ENSG icon
798
The Ensign Group
ENSG
$10.5B
$5K ﹤0.01%
314
-262
-45% -$3.13K
EXR icon
799
Extra Space Storage
EXR
$31.7B
$5K ﹤0.01%
103
– –
FBIN icon
800
Fortune Brands Innovations
FBIN
$6.2B
$5K ﹤0.01%
157
– –
30 31
32
33 34

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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.