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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
DNR
1226
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
64
– –
IBKC
1227
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
21
– –
MNI
1228
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
+12
New +$673
BRS
1229
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
13
– –
ATHN
1230
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
– –
EOCC
1231
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
27
– –
ANDV
1232
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
25
– –
IPCC
1233
DELISTED
Infinity Property & Casualty C
IPCC
$1K ﹤0.01%
16
– –
LVNTA
1234
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
24
– –
GNCMA
1235
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
93
– –
CAA
1236
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
31
– –
HGG
1237
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
144
– –
SAAS
1238
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
89
– –
CPHD
1239
DELISTED
Cepheid Inc
CPHD
$1K ﹤0.01%
25
-34
-58% -$1.54K
WPG
1240
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+6
New +$1.04K
HTWR
1241
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
9
– –
FMER
1242
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
47
-39
-45% -$763
SQI
1243
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1K ﹤0.01%
67
– –
IHS
1244
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
11
– –
HERO
1245
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
204
– –
CNL
1246
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
21
– –
SLH
1247
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
15
– –
PCL
1248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
22
– –
IO
1249
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
15
– –
DYAX
1250
DELISTED
DYAX CORPORATION
DYAX
$1K ﹤0.01%
109
– –
48 49
50
51 52

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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.