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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
TECK icon
826
Teck Resources
TECK
$32.3B
$5K ﹤0.01%
206
-49
-19% -$1.1K
TRMB icon
827
Trimble
TRMB
$13.6B
$5K ﹤0.01%
137
+15
+12% +$561
UNFI icon
828
United Natural Foods
UNFI
$2.89B
$5K ﹤0.01%
75
– –
UNM icon
829
Unum
UNM
$14.2B
$5K ﹤0.01%
134
– –
URBN icon
830
Urban Outfitters
URBN
$6.69B
$5K ﹤0.01%
150
-55
-27% -$1.93K
ZION icon
831
Zions Bancorporation
ZION
$10.4B
$5K ﹤0.01%
154
– –
TBNK
832
DELISTED
Territorial Bancorp Inc.
TBNK
$5K ﹤0.01%
251
– –
FRGI
833
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
113
– –
SJR
834
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
211
– –
CAJ
835
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
138
+22
+19% +$708
CXO
836
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
35
– –
S
837
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
605
-119
-16% -$1.04K
WAIR
838
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
235
– –
KYO
839
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
108
– –
MJN
840
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
51
-200
-80% -$17.5K
GGP
841
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
215
– –
TE
842
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
250
– –
SUNE
843
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
209
– –
JAH
844
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
114
– –
ANR
845
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
+1,232
New +$4.96K
PL
846
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
69
– –
TQNT
847
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5K ﹤0.01%
287
– –
CCH
848
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$5K ﹤0.01%
208
+81
+64% +$1.95K
PNX
849
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$5K ﹤0.01%
94
– –
MBT
850
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
229
– –
32 33
34
35 36

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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.