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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
CLC
1101
DELISTED
Clarcor
CLC
$2K ﹤0.01%
32
– –
FEIC
1102
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
23
– –
QLGC
1103
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
212
– –
ADT
1104
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
34
+5
+17% +$160
ASMI
1105
DELISTED
ASM INTERNATL N.V
ASMI
$2K ﹤0.01%
42
– –
RKT
1106
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
38
– –
SWY
1107
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
45
-5
-10% -$171
ROC
1108
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
23
– –
TWTC
1109
DELISTED
TW TELECOM INC CL A COM
TWTC
$2K ﹤0.01%
43
– –
MCRS
1110
DELISTED
MICROS SYSTEMS INC
MCRS
$2K ﹤0.01%
23
-14
-38% -$766
STRZA
1111
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
69
-540
-89% -$16.5K
FIO
1112
DELISTED
FUSION-IO INC COM
FIO
$2K ﹤0.01%
160
-154
-49% -$1.43K
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MTSC
1114
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
25
– –
SGY
1115
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
1
– –
SPLS
1116
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
222
-219
-50% -$2.6K
WNR
1117
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
66
– –
STMP
1118
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
63
– –
ARP
1119
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
85
– –
SPN
1120
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
6
– –
ANDE icon
1121
Andersons Inc
ANDE
$2.38B
$1K ﹤0.01%
16
– –
ATI icon
1122
ATI
ATI
$28B
$1K ﹤0.01%
31
– –
AYI icon
1123
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
7
– –
BC icon
1124
Brunswick
BC
$5.43B
$1K ﹤0.01%
19
– –
BCO icon
1125
Brink's
BCO
$4.77B
$1K ﹤0.01%
52
– –
43 44
45
46 47

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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.