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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
UNM icon
851
Unum
UNM
$14.2B
$3K ﹤0.01%
70
-64
-48% -$2.24K
VEEV icon
852
Veeva Systems
VEEV
$35.4B
$3K ﹤0.01%
91
– –
ZTS icon
853
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
64
-65
-50% -$3.1K
CNH
854
CNH Industrial
CNH
$17.4B
$3K ﹤0.01%
371
– –
VIVO
855
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
166
– –
CXO
856
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
-17
-40% -$2.06K
CPL
857
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
288
-2
-0.7% -$25
PES
858
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
468
– –
EPE
859
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
270
– –
IDTI
860
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
+117
New +$2.52K
IMPV
861
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
51
– –
AAV
862
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
542
– –
POT
863
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
83
– –
AGU
864
DELISTED
Agrium
AGU
$3K ﹤0.01%
30
– –
LMOS
865
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
179
– –
BEAV
866
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
50
– –
QLGC
867
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
212
– –
PRE
868
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
23
-8
-26% -$1.03K
DYAX
869
DELISTED
DYAX CORPORATION
DYAX
$3K ﹤0.01%
109
– –
SIVB
870
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
18
-46
-72% -$6.22K
VSTO
871
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
66
– –
CHU
872
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
160
– –
TRCO
873
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
50
+30
+150% +$1.68K
WNR
874
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
66
– –
AAL icon
875
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
55
-10
-15% -$456
33 34
35
36 37

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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.