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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
CTB
901
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
147
– –
WPX
902
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
151
-202
-57% -$4.3K
UNT
903
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
62
– –
CBM
904
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
208
– –
ICON
905
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
9
– –
AAV
906
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
542
– –
PAY
907
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
110
-170
-61% -$5.79K
OA
908
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
33
– –
CTCM
909
DELISTED
CTC MEDIA INC COM STK
CTCM
$4K ﹤0.01%
361
– –
BRCM
910
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
96
– –
TW
911
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4K ﹤0.01%
40
– –
ZU
912
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4K ﹤0.01%
90
+73
+429% +$2.94K
NDZ
913
DELISTED
NORDION INC COM STK (CDA)
NDZ
$4K ﹤0.01%
286
– –
DISH
914
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
64
+19
+42% +$1.14K
CHU
915
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
249
– –
TI
916
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
288
– –
GOLD
917
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
52
– –
AGCO icon
918
AGCO
AGCO
$7.27B
$3K ﹤0.01%
49
-38
-44% -$2.1K
AMCX icon
919
AMC Global Media
AMCX
$496M
$3K ﹤0.01%
50
-135
-73% -$8.64K
AMD icon
920
Advanced Micro Devices
AMD
$786B
$3K ﹤0.01%
687
– –
ARCO icon
921
Arcos Dorados Holdings
ARCO
$1.78B
$3K ﹤0.01%
256
– –
ARE icon
922
Alexandria Real Estate Equities
ARE
$8.62B
$3K ﹤0.01%
33
-60
-65% -$4.5K
ARR
923
Armour Residential REIT
ARR
$2.35B
$3K ﹤0.01%
17
– –
ARW icon
924
Arrow Electronics
ARW
$11.6B
$3K ﹤0.01%
48
– –
AVT icon
925
Avnet
AVT
$7.97B
$3K ﹤0.01%
78
– –
35 36
37
38 39

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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.