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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
MTSC
976
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
25
– –
CEO
977
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
13
– –
NSU
978
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
628
– –
MDVN
979
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
32
– –
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+114
New +$1.89K
CIT
981
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
44
– –
AV
982
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
150
– –
MHG
983
DELISTED
Marine Harvest ASA
MHG
$2K ﹤0.01%
202
– –
SPN
984
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
12
– –
AES icon
985
AES
AES
$10.5B
$1K ﹤0.01%
96
– –
AGCO icon
986
AGCO
AGCO
$7.12B
$1K ﹤0.01%
24
-18
-43% -$914
ALB icon
987
Albemarle
ALB
$14.8B
$1K ﹤0.01%
27
– –
ALE
988
DELISTED
Allete
ALE
$1K ﹤0.01%
27
– –
BCH icon
989
Banco de Chile
BCH
$21.3B
$1K ﹤0.01%
43
– –
BOKF icon
990
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
18
– –
BPOP icon
991
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
40
– –
BVN icon
992
Compañía de Minas Buenaventura
BVN
$8.27B
$1K ﹤0.01%
112
– –
CDP icon
993
COPT Defense Properties
CDP
$4.22B
$1K ﹤0.01%
51
– –
CIB icon
994
Grupo Cibest SA
CIB
$21.4B
$1K ﹤0.01%
29
-103
-78% -$4.43K
CLS icon
995
Celestica
CLS
$36.2B
$1K ﹤0.01%
91
– –
CPA icon
996
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
9
-5
-36% -$477
CPT icon
997
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
14
– –
CRH icon
998
CRH
CRH
$65B
$1K ﹤0.01%
44
– –
FELE icon
999
Franklin Electric
FELE
$4.83B
$1K ﹤0.01%
42
-22
-34% -$790
FWONK icon
1000
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
25
– –
38 39
40
41 42

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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.