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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
BANR icon
926
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
84
– –
BAP icon
927
Credicorp
BAP
$31.4B
$3K ﹤0.01%
21
-1
-5% -$150
BCE icon
928
BCE
BCE
$20.6B
$3K ﹤0.01%
69
– –
BF.B icon
929
Brown-Forman Class B
BF.B
$13B
$3K ﹤0.01%
91
– –
BVN icon
930
Compañía de Minas Buenaventura
BVN
$8.38B
$3K ﹤0.01%
+236
New +$2.71K
CATY icon
931
Cathay General Bancorp
CATY
$4.29B
$3K ﹤0.01%
102
– –
CCJ icon
932
Cameco
CCJ
$41.1B
$3K ﹤0.01%
162
– –
CLMT icon
933
Calumet Specialty Products
CLMT
$3.62B
$3K ﹤0.01%
100
– –
CSL icon
934
Carlisle Companies
CSL
$15.3B
$3K ﹤0.01%
40
– –
CTAS icon
935
Cintas
CTAS
$80.6B
$3K ﹤0.01%
192
– –
CTRE icon
936
CareTrust REIT
CTRE
$9.65B
$3K ﹤0.01%
+147
New +$2.68K
EHC icon
937
Encompass Health
EHC
$11B
$3K ﹤0.01%
99
– –
EWBC icon
938
East-West Bancorp
EWBC
$18.3B
$3K ﹤0.01%
96
– –
TDAY
939
USA Today Co
TDAY
$1.27B
$3K ﹤0.01%
192
– –
GSAT icon
940
Globalstar
GSAT
$10.7B
$3K ﹤0.01%
+54
New +$2.77K
HUN icon
941
Huntsman Corp
HUN
$1.78B
$3K ﹤0.01%
116
– –
ICLR icon
942
Icon
ICLR
$12.6B
$3K ﹤0.01%
72
– –
INDB icon
943
Independent Bank
INDB
$4.08B
$3K ﹤0.01%
66
– –
IRWD icon
944
Ironwood Pharmaceuticals
IRWD
$683M
$3K ﹤0.01%
+247
New +$2.69K
IT icon
945
Gartner
IT
$11.8B
$3K ﹤0.01%
49
– –
KALU icon
946
Kaiser Aluminum
KALU
$2.91B
$3K ﹤0.01%
37
– –
KMX icon
947
CarMax
KMX
$8.04B
$3K ﹤0.01%
54
– –
LKQ icon
948
LKQ Corp
LKQ
$6.1B
$3K ﹤0.01%
109
– –
LYV icon
949
Live Nation Entertainment
LYV
$42.8B
$3K ﹤0.01%
107
– –
MEOH icon
950
Methanex
MEOH
$4.02B
$3K ﹤0.01%
45
– –
36 37
38
39 40

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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.