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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
+0.87%
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
$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
L icon
101
Loews
L
$23.9B
$301K 0.18%
7,806
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$300K 0.18%
2,310
-120
-5% -$15.6K
BP icon
103
BP
BP
$114B
$293K 0.17%
8,710
+447
+5% +$15.6K
CHRW icon
104
C.H. Robinson
CHRW
$17.3B
$289K 0.17%
4,640
+537
+13% +$35.4K
CSCO icon
105
Cisco
CSCO
$456B
$281K 0.17%
10,229
-1,420
-12% -$40.7K
FCX icon
106
Freeport-McMoran
FCX
$91B
$273K 0.16%
14,660
-5,224
-26% -$108K
PAA icon
107
Plains All American Pipeline
PAA
$17B
$273K 0.16%
6,276
+864
+16% +$41.4K
UNP icon
108
Union Pacific
UNP
$172B
$272K 0.16%
2,851
-419
-13% -$43.7K
DUK icon
109
Duke Energy
DUK
$96.7B
$270K 0.16%
3,826
-116
-3% -$8.77K
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
$269K 0.16%
1,928
-97
-5% -$13.5K
ADP icon
111
Automatic Data Processing
ADP
$107B
$255K 0.15%
3,175
-176
-5% -$15K
NVS icon
112
Novartis
NVS
$292B
$254K 0.15%
2,885
– –
CYTR
113
DELISTED
CytRx Corp
CYTR
$254K 0.15%
11,368
-1,093
-9% -$27.4K
BAC icon
114
Bank of America
BAC
$436B
$246K 0.15%
14,462
-2,376
-14% -$39.2K
CHD icon
115
Church & Dwight Co
CHD
$23.7B
$246K 0.15%
6,064
– –
TGT icon
116
Target
TGT
$68B
$242K 0.14%
2,967
-22
-0.7% -$1.78K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$240K 0.14%
880
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$226B
$230K 0.14%
12,882
– –
SJT
119
San Juan Basin Royalty Trust
SJT
$112M
$226K 0.13%
21,000
– –
UNH icon
120
UnitedHealth
UNH
$378B
$226K 0.13%
1,851
-115
-6% -$13.6K
MON
121
DELISTED
Monsanto Co
MON
$206K 0.12%
1,927
-45
-2% -$5.22K
DEO icon
122
Diageo
DEO
$49.2B
$199K 0.12%
1,714
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$194K 0.11%
4,568
– –
DIS icon
124
Walt Disney
DIS
$169B
$185K 0.11%
1,624
-520
-24% -$57.1K
BA icon
125
Boeing
BA
$182B
$183K 0.11%
1,316
-126
-9% -$18.4K
3 4
5
6 7

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PFMU
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EMC
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GL
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ECP
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SFG
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AG
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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.