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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
ASEI
1001
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3K ﹤0.01%
49
– –
ORIG
1002
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PRE
1003
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
31
– –
SFG
1004
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
52
– –
ALTR
1005
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
88
-41
-32% -$1.39K
CYN
1006
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
33
– –
HSP
1007
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
60
– –
AEC
1008
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3K ﹤0.01%
172
– –
CTRX
1009
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
70
+18
+35% +$762
WLT
1010
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
636
+569
+849% +$3.61K
MWIV
1011
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3K ﹤0.01%
20
– –
KWK
1012
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3K ﹤0.01%
1,198
+275
+30% +$747
RFMD
1013
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
312
– –
KOG
1014
DELISTED
KODIAK OIL & GAS CORP
KOG
$3K ﹤0.01%
224
– –
ITMN
1015
DELISTED
INTERMUNE INC
ITMN
$3K ﹤0.01%
77
– –
CGG
1016
DELISTED
CGG
CGG
$3K ﹤0.01%
6
-11
-65% -$5.24K
CIT
1017
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
62
-63
-50% -$2.84K
AV
1018
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
150
– –
MHG
1019
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
202
– –
AGNC icon
1020
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
94
– –
AKO.B icon
1021
Embotelladora Andina Series B
AKO.B
$4.93B
$2K ﹤0.01%
+79
New +$1.88K
ALE
1022
DELISTED
Allete
ALE
$2K ﹤0.01%
47
– –
ANF icon
1023
Abercrombie & Fitch
ANF
$4.86B
$2K ﹤0.01%
47
– –
ASR icon
1024
Grupo Aeroportuario del Sureste
ASR
$8.19B
$2K ﹤0.01%
15
– –
AVNT icon
1025
Avient
AVNT
$3.48B
$2K ﹤0.01%
62
– –
39 40
41
42 43

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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.