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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
VEEV icon
1076
Veeva Systems
VEEV
$34.7B
$2K ﹤0.01%
91
-231
-72% -$5K
VMC icon
1077
Vulcan Materials
VMC
$37.2B
$2K ﹤0.01%
35
– –
VRSN icon
1078
VeriSign
VRSN
$26.5B
$2K ﹤0.01%
40
+22
+122% +$1.1K
VYX icon
1079
NCR Voyix
VYX
$1.31B
$2K ﹤0.01%
96
-41
-30% -$828
WTW icon
1080
Willis Towers Watson
WTW
$31.4B
$2K ﹤0.01%
14
– –
X
1081
DELISTED
US Steel
X
$2K ﹤0.01%
90
– –
ZEUS
1082
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
92
– –
RPT
1083
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
DBD
1084
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
51
-45
-47% -$1.73K
SC
1085
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+110
New +$2.35K
XEC
1086
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
13
– –
WDR
1087
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
35
– –
GPOR
1088
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
27
– –
AMTD
1089
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+49
New +$1.52K
JCP
1090
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
189
+26
+16% +$224
UBNK
1091
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
+181
New +$2.43K
ULTI
1092
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
15
– –
ESL
1093
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
23
– –
LHO
1094
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
59
– –
CBI
1095
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
27
– –
CPN
1096
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
97
– –
TIME
1097
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+104
New +$2.44K
CST
1098
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
53
– –
JNS
1099
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
158
– –
SBY
1100
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
135
-440
-77% -$6.85K
42 43
44
45 46

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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.