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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
MAN icon
876
ManpowerGroup
MAN
$2.53B
$4K ﹤0.01%
46
– –
MNKD icon
877
MannKind Corp
MNKD
$1.31B
$4K ﹤0.01%
64
– –
MRVL icon
878
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
295
– –
NJR icon
879
New Jersey Resources
NJR
$5.62B
$4K ﹤0.01%
130
– –
OHI icon
880
Omega Healthcare
OHI
$14.8B
$4K ﹤0.01%
98
– –
OSK icon
881
Oshkosh
OSK
$9.43B
$4K ﹤0.01%
76
– –
RMD icon
882
ResMed
RMD
$32.4B
$4K ﹤0.01%
88
– –
ROST icon
883
Ross Stores
ROST
$81.2B
$4K ﹤0.01%
116
– –
RS icon
884
Reliance Steel & Aluminium
RS
$21.5B
$4K ﹤0.01%
51
-49
-49% -$3.52K
SAFT icon
885
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
+70
New +$3.68K
SFM icon
886
Sprouts Farmers Market
SFM
$7.94B
$4K ﹤0.01%
+111
New +$3.46K
SLM icon
887
SLM Corp
SLM
$5.16B
$4K ﹤0.01%
450
-957
-68% -$8.43K
TAP icon
888
Molson Coors Class B
TAP
$7.85B
$4K ﹤0.01%
59
– –
TNL icon
889
Travel + Leisure Co
TNL
$4.77B
$4K ﹤0.01%
122
– –
UHS icon
890
Universal Health Services
UHS
$10.4B
$4K ﹤0.01%
40
– –
WABC icon
891
Westamerica Bancorp
WABC
$1.38B
$4K ﹤0.01%
78
– –
WPM icon
892
Wheaton Precious Metals
WPM
$55.8B
$4K ﹤0.01%
135
– –
INVX
893
Innovex International
INVX
$2.13B
$4K ﹤0.01%
32
– –
SPWR
894
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
142
– –
PACW
895
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+97
New +$4.04K
NUVA
896
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
124
– –
BBBY
897
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
69
-77
-53% -$4.8K
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
48
– –
MTOR
899
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
307
– –
ALXN
900
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
26
-18
-41% -$2.84K
34 35
36
37 38

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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.