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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$482K 0.28%
16,128
+3,306
+26% +$108K
WMT icon
77
Walmart Inc
WMT
$881B
$474K 0.28%
20,031
-714
-3% -$18.2K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$448K 0.26%
14,605
-53
-0.4% -$1.81K
ENDP
79
DELISTED
Endo International plc
ENDP
$448K 0.26%
5,630
+578
+11% +$49.9K
RF icon
80
Regions Financial
RF
$26.9B
$447K 0.26%
43,115
-260
-0.6% -$2.62K
CVC
81
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$446K 0.26%
+18,640
New +$405K
COP icon
82
ConocoPhillips
COP
$145B
$443K 0.26%
7,225
-139
-2% -$9.06K
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$439K 0.26%
8,524
-4,832
-36% -$235K
CLX icon
84
Clorox
CLX
$11.9B
$430K 0.25%
4,132
– –
KMB icon
85
Kimberly-Clark
KMB
$35.7B
$397K 0.23%
3,751
-67
-2% -$7.3K
AEE icon
86
Ameren
AEE
$30.3B
$386K 0.23%
10,244
+49
+0.5% +$1.97K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$383K 0.23%
3,752
– –
KMI icon
88
Kinder Morgan
KMI
$69.9B
$380K 0.22%
9,909
+1,204
+14% +$50.3K
KO icon
89
Coca-Cola
KO
$374B
$375K 0.22%
9,577
-498
-5% -$20.3K
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$373K 0.22%
+12,450
New +$366K
WFC icon
91
Wells Fargo
WFC
$266B
$369K 0.22%
6,561
-803
-11% -$44.8K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.22%
3,275
+150
+5% +$17K
HD icon
93
Home Depot
HD
$339B
$362K 0.21%
3,254
-395
-11% -$44.2K
ITW icon
94
Illinois Tool Works
ITW
$83B
$356K 0.21%
3,881
-96
-2% -$9.14K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$356K 0.21%
14,384
– –
PM icon
96
Philip Morris
PM
$292B
$346K 0.2%
4,318
-160
-4% -$13.2K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
$336K 0.2%
1,624
-4
-0.2% -$892
LMT icon
98
Lockheed Martin
LMT
$135B
$332K 0.2%
1,787
-115
-6% -$22.1K
YUM icon
99
Yum! Brands
YUM
$40.6B
$326K 0.19%
5,034
-47
-0.9% -$2.98K
CVS icon
100
CVS Health
CVS
$134B
$303K 0.18%
2,885
-404
-12% -$41.3K
2 3
4
5 6

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PFMU
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EMC
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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.