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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
BOKF icon
1126
BOK Financial
BOKF
$8.8B
$1K ﹤0.01%
18
– –
CACC icon
1127
Credit Acceptance
CACC
$6.33B
$1K ﹤0.01%
11
– –
CBT icon
1128
Cabot Corp
CBT
$4.27B
$1K ﹤0.01%
16
– –
CCL icon
1129
Carnival Corporation Ltd
CCL
$40.8B
$1K ﹤0.01%
39
– –
CIEN icon
1130
Ciena
CIEN
$58.7B
$1K ﹤0.01%
42
-62
-60% -$1.27K
CLS icon
1131
Celestica
CLS
$42.7B
$1K ﹤0.01%
91
– –
CMS icon
1132
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
36
– –
CPF icon
1133
Central Pacific Financial
CPF
$1.03B
$1K ﹤0.01%
54
– –
CRH icon
1134
CRH
CRH
$66.7B
$1K ﹤0.01%
44
– –
CRL icon
1135
Charles River Laboratories
CRL
$12.5B
$1K ﹤0.01%
14
– –
CSGP icon
1136
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
70
– –
CVEO icon
1137
Civeo
CVEO
$357M
$1K ﹤0.01%
+3
New +$897
DEI icon
1138
Douglas Emmett
DEI
$1.9B
$1K ﹤0.01%
36
– –
DPZ icon
1139
Domino's
DPZ
$12.1B
$1K ﹤0.01%
14
– –
EME icon
1140
Emcor
EME
$36.5B
$1K ﹤0.01%
22
– –
ENOV icon
1141
Enovis
ENOV
$1.75B
$1K ﹤0.01%
+9
New +$1.12K
EXAS
1142
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+74
New +$1.02K
EXEL icon
1143
Exelixis
EXEL
$14.2B
$1K ﹤0.01%
+302
New +$1.04K
EXPD icon
1144
Expeditors International
EXPD
$23.3B
$1K ﹤0.01%
33
– –
FWONA icon
1145
Liberty Media Series A
FWONA
$22.1B
$1K ﹤0.01%
51
– –
GGB icon
1146
Gerdau
GGB
$10B
$1K ﹤0.01%
183
– –
GIL icon
1147
Gildan
GIL
$10.9B
$1K ﹤0.01%
20
– –
GPN icon
1148
Global Payments
GPN
$24.1B
$1K ﹤0.01%
26
– –
GRP.U
1149
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HHH icon
1150
Howard Hughes
HHH
$3.9B
$1K ﹤0.01%
7
– –
44 45
46
47 48

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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.