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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
EXAS
1126
DELISTED
Exact Sciences
EXAS
– –
-74
Closed -$2K
FHN icon
1127
First Horizon
FHN
$12.1B
– –
-187
Closed -$3K
FTI icon
1128
TechnipFMC
FTI
$27.3B
– –
-51
Closed -$1K
FWONA icon
1129
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
13
– –
GATX icon
1130
GATX Corp
GATX
$6.31B
– –
-18
Closed -$1K
GIL icon
1131
Gildan
GIL
$10.8B
$0 ﹤0.01%
8
– –
GSAT icon
1132
Globalstar
GSAT
$10.7B
– –
-57
Closed -$3K
HBAN icon
1133
Huntington Bancshares
HBAN
$35.1B
– –
-501
Closed -$6K
HEI icon
1134
HEICO Corp
HEI
$50.8B
– –
-44
Closed -$1K
HHH icon
1135
Howard Hughes
HHH
$4.06B
– –
-7
Closed -$1K
HII icon
1136
Huntington Ingalls Industries
HII
$12.7B
– –
-30
Closed -$4K
HIW icon
1137
Highwoods Properties
HIW
$3.47B
– –
-54
Closed -$2K
HNI icon
1138
HNI Corp
HNI
$3.53B
– –
-24
Closed -$1K
HOLX
1139
DELISTED
Hologic
HOLX
– –
-37
Closed -$1K
HOPE icon
1140
Hope Bancorp
HOPE
$1.78B
– –
-138
Closed -$2K
HOV icon
1141
Hovnanian Enterprises
HOV
$789M
– –
-23
Closed -$2K
HRI icon
1142
Herc Holdings
HRI
$5.62B
– –
-59
Closed -$4K
HTGC icon
1143
Hercules Capital
HTGC
$3.19B
– –
-281
Closed -$4K
HUBG icon
1144
HUB Group
HUBG
$2.83B
– –
-42
Closed -$1K
HUN icon
1145
Huntsman Corp
HUN
$1.78B
– –
-116
Closed -$3K
IBOC icon
1146
International Bancshares
IBOC
$4.67B
– –
-65
Closed -$2K
INDB icon
1147
Independent Bank
INDB
$4B
– –
-66
Closed -$3K
IT icon
1148
Gartner
IT
$11.7B
– –
-49
Closed -$4K
KEX icon
1149
Kirby Corp
KEX
$7.11B
– –
-9
Closed -$1K
KIM icon
1150
Kimco Realty
KIM
$16.4B
– –
-37
Closed -$1K
44 45
46
47 48

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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.