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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
WFT
951
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
130
– –
HZNP
952
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+51
New +$1.56K
FBR
953
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
161
– –
ARII
954
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
SHLD
955
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
58
– –
ANDV
956
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
OA
957
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
33
– –
BBG
958
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
+191
New +$1.78K
TIME
959
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
68
-27
-28% -$616
MACK
960
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
16
– –
KATE
961
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
81
– –
PWE
962
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+1,225
New +$2.53K
CST
963
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
40
-5
-11% -$208
CWEI
964
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2K ﹤0.01%
26
-42
-62% -$2.38K
CSC
965
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
57
-59
-51% -$1.65K
ENH
966
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
27
-27
-50% -$1.68K
ARIA
967
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
270
– –
APOL
968
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
187
– –
CYN
969
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
22
-11
-33% -$1.02K
ASMI
970
DELISTED
ASM INTERNATL N.V
ASMI
$2K ﹤0.01%
42
– –
CTRX
971
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
30
-60
-67% -$3.6K
RKT
972
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
38
– –
DRC
973
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
20
– –
XL
974
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
-89
-64% -$3.34K
DISH
975
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
24
-40
-63% -$2.79K
37 38
39
40 41

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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.