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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
AIXG
851
DELISTED
Aixtron SE
AIXG
$5K ﹤0.01%
313
– –
QGENF
852
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
203
-50
-20% -$1.23K
ARMH
853
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
HK
854
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
4
– –
ALX
855
Alexander's
ALX
$1.42B
$4K ﹤0.01%
10
– –
ANSS
856
DELISTED
Ansys
ANSS
$4K ﹤0.01%
57
-22
-28% -$1.65K
ASH icon
857
Ashland
ASH
$3.28B
$4K ﹤0.01%
69
– –
ASTE icon
858
Astec Industries
ASTE
$1.04B
$4K ﹤0.01%
85
– –
AVY icon
859
Avery Dennison
AVY
$13.3B
$4K ﹤0.01%
71
– –
BFH icon
860
Bread Financial
BFH
$4.54B
$4K ﹤0.01%
16
-4
-20% -$814
BOH icon
861
Bank of Hawaii
BOH
$3.14B
$4K ﹤0.01%
60
– –
BYD icon
862
Boyd Gaming
BYD
$6.13B
$4K ﹤0.01%
299
– –
CBOE icon
863
Cboe Global Markets
CBOE
$29.7B
$4K ﹤0.01%
91
– –
CF icon
864
CF Industries
CF
$17.9B
$4K ﹤0.01%
75
– –
CHRW icon
865
C.H. Robinson
CHRW
$17.9B
$4K ﹤0.01%
53
-320
-86% -$18.8K
CHTR icon
866
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
25
-8
-24% -$1.1K
ERIE icon
867
Erie Indemnity
ERIE
$13.1B
$4K ﹤0.01%
50
– –
FCNCA icon
868
First Citizens BancShares
FCNCA
$25.4B
$4K ﹤0.01%
16
– –
GHC icon
869
Graham Holdings Company
GHC
$5.14B
$4K ﹤0.01%
8
– –
GIB icon
870
CGI
GIB
$15B
$4K ﹤0.01%
125
– –
HRI icon
871
Herc Holdings
HRI
$5.64B
$4K ﹤0.01%
45
– –
HWC icon
872
Hancock Whitney
HWC
$6.3B
$4K ﹤0.01%
120
-50
-29% -$1.73K
KBR icon
873
KBR
KBR
$4.58B
$4K ﹤0.01%
166
– –
LH icon
874
Labcorp
LH
$25.4B
$4K ﹤0.01%
43
-12
-22% -$1.04K
LPLA icon
875
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
85
– –
33 34
35
36 37

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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.