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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
EXXI
801
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4K ﹤0.01%
+1,333
New +$4.91K
TYC
802
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
89
-34
-28% -$1.45K
CAM
803
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
81
-17
-17% -$881
WLL
804
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$10.4K
TI
805
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
288
– –
STMP
806
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
59
– –
GOLD
807
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
64
+13
+25% +$940
ACAD icon
808
Acadia Pharmaceuticals
ACAD
$4.9B
$3K ﹤0.01%
65
– –
AGIO icon
809
Agios Pharmaceuticals
AGIO
$1.91B
$3K ﹤0.01%
25
– –
ALEX
810
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
66
-43
-39% -$1.77K
APA icon
811
APA Corp
APA
$12.9B
$3K ﹤0.01%
47
-68
-59% -$4.28K
ARE icon
812
Alexandria Real Estate Equities
ARE
$8.34B
$3K ﹤0.01%
33
– –
ASR icon
813
Grupo Aeroportuario del Sureste
ASR
$8.33B
$3K ﹤0.01%
18
– –
AVT icon
814
Avnet
AVT
$7.94B
$3K ﹤0.01%
78
– –
BG icon
815
Bunge Global
BG
$20.9B
$3K ﹤0.01%
39
-23
-37% -$2.04K
BLDR icon
816
Builders FirstSource
BLDR
$7.8B
$3K ﹤0.01%
250
– –
BMRN icon
817
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K ﹤0.01%
22
-74
-77% -$9.17K
CACC icon
818
Credit Acceptance
CACC
$6.03B
$3K ﹤0.01%
11
– –
CCU icon
819
Compañía de Cervecerías Unidas
CCU
$2.21B
$3K ﹤0.01%
125
– –
CLDX icon
820
Celldex Therapeutics
CLDX
$3.26B
$3K ﹤0.01%
7
– –
CLMT icon
821
Calumet Specialty Products
CLMT
$3.65B
$3K ﹤0.01%
100
– –
CTRE icon
822
CareTrust REIT
CTRE
$9.72B
$3K ﹤0.01%
209
-94
-31% -$1.23K
DB icon
823
Deutsche Bank
DB
$70.7B
$3K ﹤0.01%
109
-164
-60% -$4.76K
DNOW icon
824
DNOW Inc
DNOW
$2.81B
$3K ﹤0.01%
146
– –
DVA icon
825
DaVita
DVA
$11.5B
$3K ﹤0.01%
40
-18
-31% -$1.48K
31 32
33
34 35

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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.