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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
HNI icon
1151
HNI Corp
HNI
$3.48B
$1K ﹤0.01%
24
– –
HOLX
1152
DELISTED
Hologic
HOLX
$1K ﹤0.01%
37
– –
ISRG icon
1153
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
27
-18
-40% -$794
ITUB icon
1154
Itaú Unibanco
ITUB
$90.9B
$1K ﹤0.01%
210
-1
-0.5% -$6
IVR icon
1155
Invesco Mortgage Capital
IVR
$757M
$1K ﹤0.01%
6
-50
-89% -$8.56K
KIM icon
1156
Kimco Realty
KIM
$16.7B
$1K ﹤0.01%
37
– –
KN icon
1157
Knowles
KN
$3.41B
$1K ﹤0.01%
32
-5
-14% -$151
MAC icon
1158
Macerich
MAC
$7.24B
$1K ﹤0.01%
14
– –
MCHP icon
1159
Microchip Technology
MCHP
$42.5B
$1K ﹤0.01%
28
– –
MG icon
1160
Mistras Group
MG
$504M
$1K ﹤0.01%
59
– –
MIDD icon
1161
Middleby
MIDD
$6.14B
$1K ﹤0.01%
12
– –
MLKN icon
1162
MillerKnoll
MLKN
$1.65B
$1K ﹤0.01%
30
– –
MSM icon
1163
MSC Industrial Direct
MSM
$7.04B
$1K ﹤0.01%
+6
New +$545
MUSA icon
1164
Murphy USA
MUSA
$10.8B
$1K ﹤0.01%
29
– –
NLY icon
1165
Annaly Capital Management
NLY
$17B
$1K ﹤0.01%
22
-47
-68% -$2.17K
NXST icon
1166
Nexstar Media Group
NXST
$5.81B
$1K ﹤0.01%
20
-140
-88% -$5.99K
OIS icon
1167
Oil States International
OIS
$506M
$1K ﹤0.01%
16
-12
-43% -$706
PANW icon
1168
Palo Alto Networks
PANW
$296B
$1K ﹤0.01%
102
-78
-43% -$911
PBF icon
1169
PBF Energy
PBF
$7.32B
$1K ﹤0.01%
+19
New +$562
POOL icon
1170
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
15
– –
RCI icon
1171
Rogers Communications
RCI
$18.4B
$1K ﹤0.01%
24
– –
RCL icon
1172
Royal Caribbean
RCL
$87.9B
$1K ﹤0.01%
16
– –
REG icon
1173
Regency Centers
REG
$14.5B
$1K ﹤0.01%
20
– –
RLJ icon
1174
RLJ Lodging Trust
RLJ
$1.88B
$1K ﹤0.01%
45
– –
ECHO
1175
EchoStar
ECHO
$25.3B
$1K ﹤0.01%
25
– –
45 46
47
48 49

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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.