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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
VIVS
1226
VivoSim Labs
VIVS
$1.15M
– –
-1
Closed -$1K
SRCL
1227
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$14K
TUP
1228
DELISTED
Tupperware Brands Corporation
TUP
– –
-19
Closed -$1K
CMLS
1229
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-77
Closed -$2K
KAMN
1230
DELISTED
Kaman Corp
KAMN
– –
-20
Closed -$1K
SRC
1231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24
Closed -$1K
AAIC
1232
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-4
Closed –
VRTV
1233
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
-2
-67% -$81
FRGI
1234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-113
Closed -$7K
LTRPA
1235
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12
Closed –
CIR
1236
DELISTED
CIRCOR International, Inc
CIR
– –
-42
Closed -$2K
INFI
1237
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-99
Closed -$1K
NUVA
1238
DELISTED
NuVasive, Inc.
NUVA
– –
-124
Closed -$6K
MGI
1239
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+15
New +$139
TWTR
1240
DELISTED
Twitter, Inc.
TWTR
– –
-50
Closed -$3K
CDR
1241
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-34
Closed -$2K
CNR
1242
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-158
Closed -$3K
TREC
1243
DELISTED
Trecora Resources
TREC
– –
-102
Closed -$1K
ECOL
1244
DELISTED
US Ecology, Inc.
ECOL
– –
-28
Closed -$1K
ECHO
1245
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-30
Closed -$1K
CORE
1246
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-44
Closed -$1K
FFG
1247
DELISTED
FBL Financial Group
FFG
– –
-55
Closed -$3K
AEGN
1248
DELISTED
Aegion Corp
AEGN
– –
-305
Closed -$6K
FLIR
1249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-117
Closed -$4K
QEP
1250
DELISTED
QEP RESOURCES, INC.
QEP
– –
-45
Closed -$1K
48 49
50
51 52

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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.