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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
+320.84%
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
HOUS
1051
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
40
-280
-88% -$10.9K
IBOC icon
1052
International Bancshares
IBOC
$4.72B
$2K ﹤0.01%
65
– –
JAKK icon
1053
Jakks Pacific
JAKK
$297M
$2K ﹤0.01%
21
– –
KEX icon
1054
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
20
– –
LAMR icon
1055
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
31
– –
LSTR icon
1056
Landstar System
LSTR
$6.09B
$2K ﹤0.01%
25
-28
-53% -$1.75K
MITT
1057
TPG Mortgage Investment Trust
MITT
$224M
$2K ﹤0.01%
+36
New +$1.98K
MTN icon
1058
Vail Resorts
MTN
$5.39B
$2K ﹤0.01%
25
-11
-31% -$772
NVDA icon
1059
NVIDIA
NVDA
$5.31T
$2K ﹤0.01%
4,520
– –
OGS icon
1060
ONE Gas
OGS
$4.97B
$2K ﹤0.01%
58
– –
OVV icon
1061
Ovintiv
OVV
$16B
$2K ﹤0.01%
13
– –
PAC icon
1062
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
24
– –
PBR icon
1063
Petrobras
PBR
$118B
$2K ﹤0.01%
130
+117
+900% +$1.7K
PLUG icon
1064
Plug Power
PLUG
$2.93B
$2K ﹤0.01%
534
+299
+127% +$1.52K
RHI icon
1065
Robert Half
RHI
$4.15B
$2K ﹤0.01%
48
– –
RNST icon
1066
Renasant Corp
RNST
$4.03B
$2K ﹤0.01%
77
– –
SBGI icon
1067
Sinclair Inc
SBGI
$1B
$2K ﹤0.01%
60
-460
-88% -$13.4K
SBSI icon
1068
Southside Bancshares
SBSI
$973M
$2K ﹤0.01%
96
– –
SHG icon
1069
Shinhan Financial Group
SHG
$34B
$2K ﹤0.01%
40
– –
SPR
1070
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
56
– –
STN icon
1071
Stantec
STN
$8.34B
$2K ﹤0.01%
74
– –
TDW icon
1072
Tidewater
TDW
$3.85B
$2K ﹤0.01%
1
– –
THO icon
1073
Thor Industries
THO
$4.14B
$2K ﹤0.01%
34
– –
TKR icon
1074
Timken Company
TKR
$9.13B
$2K ﹤0.01%
38
– –
TU icon
1075
Telus
TU
$15.4B
$2K ﹤0.01%
88
– –
41 42
43
44 45

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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.