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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
ALL icon
101
Allstate
ALL
$67.8B
$334K 0.2%
5,694
+300
+6% +$17.3K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$327K 0.2%
14,384
– –
YUM icon
103
Yum! Brands
YUM
$40.9B
$317K 0.19%
5,437
-446
-8% -$24.8K
CYTR
104
DELISTED
CytRx Corp
CYTR
$315K 0.19%
12,562
– –
CSCO icon
105
Cisco
CSCO
$453B
$310K 0.18%
12,468
+548
+5% +$13.1K
LMT icon
106
Lockheed Martin
LMT
$134B
$306K 0.18%
1,902
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$301K 0.18%
10,132
+356
+4% +$10.2K
EPC icon
108
Edgewell Personal Care
EPC
$1.3B
$291K 0.17%
3,217
-323
-9% -$26.6K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$291K 0.17%
2,468
– –
ABT icon
110
Abbott
ABT
$185B
$287K 0.17%
7,016
-75
-1% -$2.94K
GWW icon
111
W.W. Grainger
GWW
$64.5B
$276K 0.16%
1,087
-13
-1% -$3.32K
ADP icon
112
Automatic Data Processing
ADP
$108B
$264K 0.16%
3,800
+282
+8% +$19.2K
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
$262K 0.16%
2,583
– –
XL
114
DELISTED
XL Group Ltd.
XL
$262K 0.16%
8,000
+200
+3% +$6.41K
BG icon
115
Bunge Global
BG
$20.3B
$251K 0.15%
3,313
+150
+5% +$11.6K
MON
116
DELISTED
Monsanto Co
MON
$251K 0.15%
2,017
-210
-9% -$24.6K
DUK icon
117
Duke Energy
DUK
$96.8B
$243K 0.15%
3,278
-133
-4% -$9.57K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$225B
$239K 0.14%
14,520
+192
+1% +$3.04K
NVS icon
119
Novartis
NVS
$292B
$235K 0.14%
2,900
– –
V icon
120
Visa
V
$681B
$224K 0.13%
4,260
-188
-4% -$9.83K
GD icon
121
General Dynamics
GD
$104B
$222K 0.13%
1,903
– –
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$217K 0.13%
2,709
+289
+12% +$20.9K
BA icon
123
Boeing
BA
$181B
$215K 0.13%
1,694
+24
+1% +$3.13K
CHD icon
124
Church & Dwight Co
CHD
$23.7B
$215K 0.13%
6,134
-162
-3% -$5.57K
CL icon
125
Colgate-Palmolive
CL
$72.7B
$209K 0.12%
3,061
– –
3 4
5
6 7

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PFMU
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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.