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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
RAD
976
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
22
– –
NATI
977
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
78
– –
CLVS
978
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
76
– –
Y
979
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
+4
+133% +$1.67K
CNR
980
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
158
– –
VWTR
981
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
114
– –
FFG
982
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
55
– –
FLIR
983
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
91
– –
CBL
984
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
+140
New +$2.59K
NE
985
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
88
– –
LM
986
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
54
– –
AXE
987
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
30
– –
LTM
988
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
219
-53
-19% -$777
DNB
989
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
31
-24
-44% -$2.52K
ARII
990
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
42
– –
VR
991
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
83
-319
-79% -$11.9K
POT
992
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
83
– –
AGU
993
DELISTED
Agrium
AGU
$3K ﹤0.01%
30
-3
-9% -$278
LMOS
994
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
179
– –
WFM
995
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
68
-119
-64% -$5.19K
PWE
996
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
348
– –
INVN
997
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
150
– –
CEB
998
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
37
– –
CSC
999
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
116
– –
ENH
1000
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
54
-37
-41% -$1.92K
38 39
40
41 42

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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.