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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
WNC icon
1201
Wabash National
WNC
$508M
$1K ﹤0.01%
72
– –
WSFS icon
1202
WSFS Financial
WSFS
$4.22B
$1K ﹤0.01%
42
– –
WST icon
1203
West Pharmaceutical
WST
$24.7B
$1K ﹤0.01%
22
– –
WTI icon
1204
W&T Offshore
WTI
$492M
$1K ﹤0.01%
81
– –
WTM icon
1205
White Mountains Insurance
WTM
$5.23B
$1K ﹤0.01%
1
-5
-83% -$2.98K
WTRG icon
1206
Essential Utilities
WTRG
$11.1B
$1K ﹤0.01%
34
– –
WW
1207
DELISTED
WW International
WW
$1K ﹤0.01%
48
-34
-41% -$728
CPAY icon
1208
Corpay
CPAY
$25.5B
$1K ﹤0.01%
+9
New +$1.1K
JOYY
1209
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
9
– –
SAVE
1210
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
17
– –
CONN
1211
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
29
– –
SRC
1212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
-120
-83% -$5.96K
FRTX
1213
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VMW
1214
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
12
– –
UMPQ
1215
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+76
New +$1.32K
CDR
1216
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
34
– –
ZNGA
1217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
248
– –
ECOL
1218
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
28
– –
ECHO
1219
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
30
-18
-38% -$330
CSOD
1220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+25
New +$1.02K
CORE
1221
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
44
– –
EV
1222
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
31
– –
TCO
1223
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
BITA
1224
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
20
– –
ETFC
1225
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+59
New +$1.24K
47 48
49
50 51

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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.