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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
SCI icon
1176
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
48
– –
SF
1177
Stifel
SF
$12.8B
$1K ﹤0.01%
54
– –
SITC icon
1178
SITE Centers
SITC
$172M
$1K ﹤0.01%
64
– –
SNPS icon
1179
Synopsys
SNPS
$77.1B
$1K ﹤0.01%
31
-51
-62% -$1.95K
SPOK icon
1180
Spok Holdings
SPOK
$233M
$1K ﹤0.01%
92
– –
STGW icon
1181
Stagwell
STGW
$2.21B
$1K ﹤0.01%
35
– –
SXC icon
1182
SunCoke Energy
SXC
$790M
$1K ﹤0.01%
58
– –
TDC icon
1183
Teradata
TDC
$2.58B
$1K ﹤0.01%
36
-9
-20% -$393
TDY icon
1184
Teledyne Technologies
TDY
$31.7B
$1K ﹤0.01%
11
– –
TEX icon
1185
Terex
TEX
$7.59B
$1K ﹤0.01%
22
– –
TMUS icon
1186
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
42
– –
TOL icon
1187
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
20
-150
-88% -$5.32K
TPR icon
1188
Tapestry
TPR
$32.2B
$1K ﹤0.01%
28
-17
-38% -$730
TRIP icon
1189
TripAdvisor
TRIP
$1.62B
$1K ﹤0.01%
+12
New +$1.1K
TSN icon
1190
Tyson Foods
TSN
$20.5B
$1K ﹤0.01%
33
– –
UPBD icon
1191
Upbound Group
UPBD
$1.2B
$1K ﹤0.01%
+19
New +$537
UTL icon
1192
Unitil
UTL
$965M
$1K ﹤0.01%
+43
New +$1.43K
VEON icon
1193
VEON
VEON
$3.75B
$1K ﹤0.01%
3
– –
VIPS icon
1194
Vipshop
VIPS
$7.49B
$1K ﹤0.01%
50
– –
VIV icon
1195
Telefônica Brasil
VIV
$19.5B
$1K ﹤0.01%
40
– –
VRE
1196
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
40
– –
VRSK icon
1197
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
16
– –
WAFD icon
1198
WaFd
WAFD
$2.78B
$1K ﹤0.01%
65
– –
WEX icon
1199
WEX
WEX
$6.41B
$1K ﹤0.01%
11
– –
WIT icon
1200
Wipro
WIT
$19.7B
$1K ﹤0.01%
235
– –
46 47
48
49 50

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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.