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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
TKC icon
926
Turkcell
TKC
$4.76B
$2K ﹤0.01%
208
-326
-61% -$3.66K
TMUS icon
927
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
43
-42
-49% -$1.5K
TRIP icon
928
TripAdvisor
TRIP
$1.22B
$2K ﹤0.01%
20
– –
TTI icon
929
TETRA Technologies
TTI
$1.27B
$2K ﹤0.01%
371
– –
TU icon
930
Telus
TU
$15.5B
$2K ﹤0.01%
88
– –
TWIN icon
931
Twin Disc
TWIN
$337M
$2K ﹤0.01%
103
– –
UAL icon
932
United Airlines
UAL
$41.9B
$2K ﹤0.01%
40
-123
-75% -$7.12K
VMC icon
933
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
23
-12
-34% -$1.05K
VYX icon
934
NCR Voyix
VYX
$1.16B
$2K ﹤0.01%
96
– –
WAFD icon
935
WaFd
WAFD
$2.77B
$2K ﹤0.01%
65
– –
X
936
DELISTED
US Steel
X
$2K ﹤0.01%
90
– –
CBD
937
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+80
New +$2.37K
RPT
938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
AENZ
939
DELISTED
Aenza S.A.A.
AENZ
$2K ﹤0.01%
+110
New +$2.55K
RAD
940
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+10
New +$1.68K
DBD
941
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
51
– –
ZNGA
942
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
848
– –
XLNX
943
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
41
– –
SQBG
944
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
3
– –
ALXN
945
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
-26
-67% -$4.49K
CTB
946
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
-91
-62% -$3.5K
S
947
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
392
– –
PKD
948
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
31
– –
CRZO
949
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
34
-119
-78% -$6.2K
ALDR
950
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
+47
New +$1.71K
36 37
38
39 40

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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.