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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
THO icon
1201
Thor Industries
THO
$4.04B
– –
-34
Closed -$2K
TK icon
1202
Teekay
TK
$981M
– –
-25
Closed -$1K
TNL icon
1203
Travel + Leisure Co
TNL
$4.74B
– –
-122
Closed -$5K
TOL icon
1204
Toll Brothers
TOL
$14.1B
– –
-20
Closed -$1K
TPH
1205
DELISTED
Tri Pointe Homes
TPH
– –
-60
Closed -$1K
TRMK icon
1206
Trustmark
TRMK
$2.79B
– –
-30
Closed -$1K
TSN icon
1207
Tyson Foods
TSN
$20.6B
– –
-33
Closed -$1K
UE icon
1208
Urban Edge Properties
UE
$2.71B
$0 ﹤0.01%
19
-8
-30% -$180
UHS icon
1209
Universal Health Services
UHS
$10.3B
– –
-40
Closed -$5K
UHT
1210
Universal Health Realty Income Trust
UHT
$585M
– –
-94
Closed -$6K
UNFI icon
1211
United Natural Foods
UNFI
$2.9B
– –
-30
Closed -$2K
UPBD icon
1212
Upbound Group
UPBD
$1.14B
– –
-19
Closed -$1K
UTHR icon
1213
United Therapeutics
UTHR
$22.6B
– –
-20
Closed -$3K
VALE icon
1214
Vale
VALE
$62.6B
– –
-338
Closed -$2K
VRSN icon
1215
VeriSign
VRSN
$26.4B
– –
-18
Closed -$1K
VTOL icon
1216
Bristow Group
VTOL
$1.33B
– –
-16
Closed -$1K
WEX icon
1217
WEX
WEX
$6.46B
– –
-11
Closed -$1K
WOLF icon
1218
Wolfspeed
WOLF
$1.43B
– –
-65
Closed -$2K
WSFS icon
1219
WSFS Financial
WSFS
$4.2B
– –
-42
Closed -$1K
WST icon
1220
West Pharmaceutical
WST
$24.5B
– –
-22
Closed -$1K
WTRG icon
1221
Essential Utilities
WTRG
$11.3B
– –
-34
Closed -$1K
WW
1222
DELISTED
WW International
WW
$0 ﹤0.01%
48
– –
MTUS icon
1223
Metallus
MTUS
$888M
$0 ﹤0.01%
13
– –
CPAY icon
1224
Corpay
CPAY
$26B
– –
-9
Closed -$1K
MAGN
1225
Magnera Corp
MAGN
$446M
– –
-3
Closed -$1K
47 48
49
50 51

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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.