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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
G icon
1001
Genpact
G
$6.13B
$1K ﹤0.01%
54
– –
GLNG icon
1002
Golar LNG
GLNG
$5.19B
$1K ﹤0.01%
29
– –
GPN icon
1003
Global Payments
GPN
$23.2B
$1K ﹤0.01%
26
– –
GRP.U
1004
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
GRPN icon
1005
Groupon
GRPN
$955M
$1K ﹤0.01%
11
– –
ISRG icon
1006
Intuitive Surgical
ISRG
$132B
$1K ﹤0.01%
27
– –
ITUB icon
1007
Itaú Unibanco
ITUB
$90.2B
$1K ﹤0.01%
210
-1,189
-85% -$5.59K
KLAC icon
1008
KLA
KLAC
$252B
$1K ﹤0.01%
260
-690
-73% -$4.03K
LEN icon
1009
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
25
-36
-59% -$1.66K
LKQ icon
1010
LKQ Corp
LKQ
$6.19B
$1K ﹤0.01%
40
-28
-41% -$778
MDU icon
1011
MDU Resources
MDU
$4.34B
$1K ﹤0.01%
113
– –
ODP
1012
DELISTED
ODP
ODP
$1K ﹤0.01%
10
– –
OII icon
1013
Oceaneering
OII
$4.9B
$1K ﹤0.01%
32
– –
OIS icon
1014
Oil States International
OIS
$501M
$1K ﹤0.01%
16
– –
PHM icon
1015
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
59
-174
-75% -$3.53K
REG icon
1016
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
RMD icon
1017
ResMed
RMD
$32.4B
$1K ﹤0.01%
21
-67
-76% -$4.23K
RRC icon
1018
Range Resources
RRC
$9.01B
$1K ﹤0.01%
20
– –
RSG icon
1019
Republic Services
RSG
$64.5B
$1K ﹤0.01%
27
-118
-81% -$4.75K
SBAC icon
1020
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
13
-77
-86% -$9.04K
SXC icon
1021
SunCoke Energy
SXC
$815M
$1K ﹤0.01%
58
– –
TKR icon
1022
Timken Company
TKR
$8.92B
$1K ﹤0.01%
27
-19
-41% -$757
TRMB icon
1023
Trimble
TRMB
$13.6B
$1K ﹤0.01%
36
– –
TRUE
1024
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
58
– –
UGP icon
1025
Ultrapar
UGP
$6.81B
$1K ﹤0.01%
134
– –
39 40
41
42 43

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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.