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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
+320.85%
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 Pharmaceutical Industries Limited
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 Miscellaneous 37.64%
2 Financials 16.99%
3 Energy 8.2%
4 Healthcare 7.63%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$379B
$445K 0.27%
10,488
-448
-4% -$18.2K
LOW icon
77
Lowe's Companies
LOW
$109B
$434K 0.26%
9,036
+100
+1% +$4.66K
AEE icon
78
Ameren
AEE
$28.8B
$430K 0.26%
10,527
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$418K 0.25%
8,620
-731
-8% -$36K
MMM icon
80
3M
MMM
$84.9B
$418K 0.25%
3,485
– –
KMB icon
81
Kimberly-Clark
KMB
$32.7B
$417K 0.25%
3,911
-15
-0.4% -$1.59K
SWKS icon
82
Skyworks Solutions
SWKS
$13.7B
$416K 0.25%
8,860
+600
+7% +$25.3K
PM icon
83
Philip Morris
PM
$297B
$414K 0.25%
4,913
-1
-0% -$86
WFC icon
84
Wells Fargo
WFC
$263B
$411K 0.25%
7,815
-200
-2% -$10.1K
CLX icon
85
Clorox
CLX
$10.3B
$407K 0.24%
4,454
-100
-2% -$8.96K
SJT
86
San Juan Basin Royalty Trust
SJT
$140M
$406K 0.24%
21,049
– –
ABBV icon
87
AbbVie
ABBV
$467B
$392K 0.23%
6,953
-485
-7% -$25.4K
BP icon
88
BP
BP
$117B
$382K 0.23%
8,861
-245
-3% -$10.1K
EXPE icon
89
Expedia Group
EXPE
$34.2B
$382K 0.23%
4,850
+317
+7% +$23.1K
TEVA icon
90
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$376K 0.22%
7,179
+5,800
+421% +$296K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$371K 0.22%
3,515
+191
+6% +$19.3K
ENDP
92
DELISTED
Endo International plc
ENDP
$369K 0.22%
5,272
+300
+6% +$20.1K
BAC icon
93
Bank of America
BAC
$407B
$360K 0.21%
23,396
-999
-4% -$15.5K
L icon
94
Loews
L
$22.2B
$358K 0.21%
8,130
-61
-0.7% -$2.66K
DEO icon
95
Diageo
DEO
$48.2B
$350K 0.21%
2,748
– –
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$350K 0.21%
1,429
-153
-10% -$39.8K
NKE icon
97
Nike
NKE
$53.9B
$349K 0.21%
9,014
-34
-0.4% -$1.26K
ITW icon
98
Illinois Tool Works
ITW
$76.2B
$348K 0.21%
3,979
– –
HAIN icon
99
Hain Celestial
HAIN
$52.1M
$347K 0.21%
7,820
+300
+4% +$13.4K
PAA icon
100
Plains All American Pipeline
PAA
$17.9B
$345K 0.21%
5,745
+1,963
+52% +$112K
2 3
4
5 6

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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • 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.