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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
FANG icon
826
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
36
– –
TDAY
827
USA Today Co
TDAY
$1.17B
$3K ﹤0.01%
192
– –
GHC icon
828
Graham Holdings Company
GHC
$5.06B
$3K ﹤0.01%
5
-3
-38% -$1.9K
HOG icon
829
Harley-Davidson
HOG
$2.67B
$3K ﹤0.01%
61
-59
-49% -$3.37K
IDXX icon
830
Idexx Laboratories
IDXX
$46.5B
$3K ﹤0.01%
40
– –
KALU icon
831
Kaiser Aluminum
KALU
$2.8B
$3K ﹤0.01%
37
– –
KBR icon
832
KBR
KBR
$4.74B
$3K ﹤0.01%
166
– –
KOF icon
833
Coca-Cola Femsa
KOF
$23B
$3K ﹤0.01%
35
-39
-53% -$3.18K
KSS icon
834
Kohl's
KSS
$2.09B
$3K ﹤0.01%
52
-39
-43% -$2.71K
LAD icon
835
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
23
– –
LBTYK icon
836
Liberty Global Class C
LBTYK
$3.58B
$3K ﹤0.01%
69
-87
-56% -$3.6K
LYV icon
837
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
107
– –
MAR icon
838
Marriott International
MAR
$93.8B
$3K ﹤0.01%
39
-34
-47% -$2.69K
MEOH icon
839
Methanex
MEOH
$4.21B
$3K ﹤0.01%
45
– –
PANW icon
840
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
102
– –
PCG icon
841
PG&E
PCG
$37.4B
$3K ﹤0.01%
70
– –
PNR icon
842
Pentair
PNR
$11.2B
$3K ﹤0.01%
74
-12
-14% -$508
RNST icon
843
Renasant Corp
RNST
$3.96B
$3K ﹤0.01%
77
– –
RYAM icon
844
Rayonier Advanced Materials
RYAM
$620M
$3K ﹤0.01%
211
+128
+154% +$2.11K
SBS icon
845
Sabesp
SBS
$18.9B
$3K ﹤0.01%
3,094
– –
SFM icon
846
Sprouts Farmers Market
SFM
$8.13B
$3K ﹤0.01%
111
-70
-39% -$2.15K
SLG icon
847
SL Green Realty
SLG
$3.86B
$3K ﹤0.01%
26
-40
-61% -$4.69K
SPR
848
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
56
– –
SSB icon
849
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
36
– –
TECH icon
850
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
116
– –
32 33
34
35 36

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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.