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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
AKAM icon
1076
Akamai
AKAM
$17.2B
– –
-75
Closed -$5K
ANDE icon
1077
Andersons Inc
ANDE
$2.31B
– –
-16
Closed -$1K
AR icon
1078
Antero Resources
AR
$10.7B
– –
-22
Closed -$1K
ARW icon
1079
Arrow Electronics
ARW
$11.4B
– –
-48
Closed -$3K
ASH icon
1080
Ashland
ASH
$3.32B
– –
-69
Closed -$4K
ATI icon
1081
ATI
ATI
$30.5B
– –
-31
Closed -$1K
AVNT icon
1082
Avient
AVNT
$3.91B
– –
-62
Closed -$2K
AWI icon
1083
Armstrong World Industries
AWI
$7.78B
– –
-18
Closed -$1K
BAK icon
1084
Braskem
BAK
$928M
– –
-156
Closed -$1K
BANR icon
1085
Banner Corp
BANR
$2.4B
– –
-84
Closed -$4K
BDC icon
1086
Belden
BDC
$5.05B
– –
-26
Closed -$2K
BKU icon
1087
Bankunited
BKU
$3.37B
– –
-26
Closed -$1K
BRO icon
1088
Brown & Brown
BRO
$23.8B
– –
-48
Closed -$1K
BSX icon
1089
Boston Scientific
BSX
$71.4B
– –
-175
Closed -$4K
CADE
1090
DELISTED
Cadence Bank
CADE
– –
-35
Closed -$1K
CAE icon
1091
CAE Inc. Common Shares
CAE
$8.61B
$0 ﹤0.01%
29
– –
CAKE icon
1092
Cheesecake Factory
CAKE
$5.34B
– –
-21
Closed -$1K
CATY icon
1093
Cathay General Bancorp
CATY
$4.26B
– –
-102
Closed -$3K
CCL icon
1094
Carnival Corporation Ltd
CCL
$39.4B
– –
-39
Closed -$2K
CDE icon
1095
Coeur Mining
CDE
$16.1B
– –
-383
Closed -$2K
CDNS icon
1096
Cadence Design Systems
CDNS
$93.2B
– –
-10
Closed –
CENX icon
1097
Century Aluminum
CENX
$4.55B
– –
-85
Closed -$1K
CF icon
1098
CF Industries
CF
$17.9B
– –
-20
Closed -$1K
CHTR icon
1099
Charter Communications
CHTR
$18.8B
– –
-25
Closed -$5K
CLH icon
1100
Clean Harbors
CLH
$16.2B
– –
-16
Closed -$1K
42 43
44
45 46

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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.