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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
CMG icon
1101
Chipotle Mexican Grill
CMG
$42.7B
– –
-450
Closed -$6K
CMS icon
1102
CMS Energy
CMS
$22.3B
– –
-36
Closed -$1K
CMTL icon
1103
Comtech Telecommunications
CMTL
$51.5M
– –
-41
Closed -$1K
CPK icon
1104
Chesapeake Utilities
CPK
$3.2B
– –
-186
Closed -$9K
CSGP icon
1105
CoStar Group
CSGP
$12B
– –
-70
Closed -$1K
CSL icon
1106
Carlisle Companies
CSL
$15.2B
– –
-40
Closed -$4K
CVBF icon
1107
CVB Financial
CVBF
$4B
– –
-148
Closed -$2K
CVE icon
1108
Cenovus Energy
CVE
$52.1B
– –
-295
Closed -$5K
CVEO icon
1109
Civeo
CVEO
$325M
$0 ﹤0.01%
3
– –
CYD icon
1110
China Yuchai International
CYD
$1.83B
– –
-140
Closed -$3K
DEI icon
1111
Douglas Emmett
DEI
$1.93B
– –
-36
Closed -$1K
DG icon
1112
Dollar General
DG
$28.1B
– –
-34
Closed -$2K
DHC
1113
Diversified Healthcare Trust
DHC
$2.11B
– –
-1,947
Closed -$43K
DLTR icon
1114
Dollar Tree
DLTR
$24.9B
– –
-17
Closed -$1K
DNP icon
1115
DNP Select Income Fund
DNP
$4.05B
– –
-364
Closed -$4K
DPZ icon
1116
Domino's
DPZ
$11.9B
– –
-14
Closed -$1K
DX
1117
Dynex Capital
DX
$3.18B
– –
-84
Closed -$2K
EAT icon
1118
Brinker International
EAT
$9.75B
– –
-118
Closed -$7K
EHC icon
1119
Encompass Health
EHC
$12.4B
– –
-99
Closed -$3K
ELP
1120
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
70
-400
-85% -$1.78K
EME icon
1121
Emcor
EME
$35.7B
– –
-22
Closed -$1K
ENPH icon
1122
Enphase Energy
ENPH
$5.24B
– –
-136
Closed -$2K
ENS icon
1123
EnerSys
ENS
$6.83B
– –
-47
Closed -$3K
EW icon
1124
Edwards Lifesciences
EW
$51.5B
– –
-444
Closed -$10K
EWBC icon
1125
East-West Bancorp
EWBC
$18.1B
– –
-71
Closed -$3K
43 44
45
46 47

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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.