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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
POOL icon
1176
Pool Corp
POOL
$7.31B
– –
-15
Closed -$1K
PTEN icon
1177
Patterson-UTI
PTEN
$3.83B
– –
-95
Closed -$2K
PVH icon
1178
PVH
PVH
$3.99B
– –
-20
Closed -$2K
PWR icon
1179
Quanta Services
PWR
$100B
– –
-13,820
Closed -$394K
RCL icon
1180
Royal Caribbean
RCL
$85.7B
– –
-16
Closed -$1K
RHI icon
1181
Robert Half
RHI
$4.16B
– –
-48
Closed -$3K
RLJ icon
1182
RLJ Lodging Trust
RLJ
$1.81B
– –
-45
Closed -$1K
RRX icon
1183
Regal Rexnord
RRX
$11.9B
– –
-12
Closed -$1K
RYN icon
1184
Rayonier
RYN
$6.45B
– –
-276
Closed -$7K
SAFT icon
1185
Safety Insurance
SAFT
$1.52B
– –
-79
Closed -$5K
ECHO
1186
EchoStar
ECHO
$25.3B
– –
-25
Closed -$1K
SBSI icon
1187
Southside Bancshares
SBSI
$974M
– –
-96
Closed -$2K
SCCO icon
1188
Southern Copper
SCCO
$161B
$0 ﹤0.01%
15
– –
SCI icon
1189
Service Corp International
SCI
$11.6B
– –
-48
Closed -$1K
SITC icon
1190
SITE Centers
SITC
$164M
– –
-64
Closed -$2K
SNPS icon
1191
Synopsys
SNPS
$77.7B
– –
-31
Closed -$1K
SON icon
1192
Sonoco
SON
$5.64B
– –
-26
Closed -$1K
SQM icon
1193
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-99
Closed -$2K
SSD icon
1194
Simpson Manufacturing
SSD
$7.96B
– –
-25
Closed -$1K
STX icon
1195
Seagate
STX
$193B
– –
-111
Closed -$6K
STZ icon
1196
Constellation Brands
STZ
$22.6B
– –
-52
Closed -$6K
TAP icon
1197
Molson Coors Class B
TAP
$7.95B
– –
-44
Closed -$3K
TCBI icon
1198
Texas Capital Bancshares
TCBI
$4.32B
– –
-22
Closed -$1K
TDY icon
1199
Teledyne Technologies
TDY
$31.9B
– –
-11
Closed -$1K
TGNA
1200
DELISTED
TEGNA Inc
TGNA
– –
-28,820
Closed -$559K
46 47
48
49 50

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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.