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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
MTD icon
951
Mettler-Toledo International
MTD
$28.5B
$3K ﹤0.01%
13
– –
MTW icon
952
Manitowoc
MTW
$512M
$3K ﹤0.01%
86
– –
NHC icon
953
National Healthcare
NHC
$3.46B
$3K ﹤0.01%
46
– –
NICE icon
954
Nice
NICE
$5.82B
$3K ﹤0.01%
63
– –
NTAP icon
955
NetApp
NTAP
$36.6B
$3K ﹤0.01%
80
-159
-67% -$5.7K
OII icon
956
Oceaneering
OII
$4.78B
$3K ﹤0.01%
44
– –
ORLY icon
957
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
285
– –
PB icon
958
Prosperity Bancshares
PB
$8.94B
$3K ﹤0.01%
52
– –
PCG icon
959
PG&E
PCG
$37.9B
$3K ﹤0.01%
70
– –
PETS icon
960
PetMed Express
PETS
$42.1M
$3K ﹤0.01%
186
– –
PPL
961
PPL Corp
PPL
$26.3B
$3K ﹤0.01%
89
– –
PVH icon
962
PVH
PVH
$4.01B
$3K ﹤0.01%
28
+8
+40% +$995
REGN icon
963
Regeneron Pharmaceuticals
REGN
$79.1B
$3K ﹤0.01%
10
-3
-23% -$889
SMG icon
964
ScottsMiracle-Gro
SMG
$3.85B
$3K ﹤0.01%
57
– –
SWK icon
965
Stanley Black & Decker
SWK
$15.6B
$3K ﹤0.01%
35
– –
TECH icon
966
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
116
– –
TIMB icon
967
TIM SA
TIMB
$8.73B
$3K ﹤0.01%
120
– –
TWIN icon
968
Twin Disc
TWIN
$343M
$3K ﹤0.01%
103
– –
UGP icon
969
Ultrapar
UGP
$6.69B
$3K ﹤0.01%
220
– –
UTHR icon
970
United Therapeutics
UTHR
$22B
$3K ﹤0.01%
33
– –
WOLF icon
971
Wolfspeed
WOLF
$1.31B
$3K ﹤0.01%
65
– –
YELP icon
972
Yelp
YELP
$1.41B
$3K ﹤0.01%
37
-36
-49% -$2.34K
SRCL
973
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
28
– –
AAIC
974
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
95
– –
CIR
975
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
42
– –
37 38
39
40 41

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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.