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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
ACRE
876
Ares Commercial Real Estate
ACRE
$261M
$2K ﹤0.01%
+171
New +$1.97K
ADSK icon
877
Autodesk
ADSK
$51.2B
$2K ﹤0.01%
43
-85
-66% -$4.86K
ANSS
878
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
– –
APH icon
879
Amphenol
APH
$210B
$2K ﹤0.01%
120
-432
-78% -$6.21K
AWR icon
880
American States Water
AWR
$3.4B
$2K ﹤0.01%
58
-154
-73% -$5.94K
BCO icon
881
Brink's
BCO
$4.65B
$2K ﹤0.01%
52
– –
BCRX icon
882
BioCryst Pharmaceuticals
BCRX
$2.38B
$2K ﹤0.01%
118
– –
BF.B icon
883
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
47
– –
CAR icon
884
Avis
CAR
$4.89B
$2K ﹤0.01%
35
– –
CIVI
885
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
1
– –
CNX icon
886
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
132
-96
-42% -$2.3K
CPRI icon
887
Capri Holdings
CPRI
$1.7B
$2K ﹤0.01%
55
+18
+49% +$1.01K
CTAS icon
888
Cintas
CTAS
$80.9B
$2K ﹤0.01%
112
-80
-42% -$1.68K
DDD icon
889
3D Systems Corp
DDD
$588M
$2K ﹤0.01%
+103
New +$2.48K
DOC icon
890
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
68
-597
-90% -$21.7K
EFX icon
891
Equifax
EFX
$20.7B
$2K ﹤0.01%
16
-37
-70% -$3.61K
ETR icon
892
Entergy
ETR
$49.7B
$2K ﹤0.01%
56
-40
-42% -$1.5K
EXPD icon
893
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
33
– –
EXR icon
894
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
31
-72
-70% -$4.88K
FBIN icon
895
Fortune Brands Innovations
FBIN
$6.01B
$2K ﹤0.01%
44
-113
-72% -$4.42K
FFIN icon
896
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
104
– –
FR icon
897
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
105
– –
GDOT icon
898
Green Dot
GDOT
$759M
$2K ﹤0.01%
111
-177
-61% -$2.87K
GL icon
899
Globe Life
GL
$14.4B
$2K ﹤0.01%
30
-61
-67% -$3.48K
GSM icon
900
FerroAtlántica
GSM
$772M
$2K ﹤0.01%
112
– –
34 35
36
37 38

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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.