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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
+334.53%
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
PVA
1251
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
77
– –
CYT
1252
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
22
– –
CNW
1253
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
22
– –
HME
1254
DELISTED
HOME PROPERTIES, INC
HME
$1K ﹤0.01%
16
– –
GTI
1255
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
93
– –
DRC
1256
DELISTED
DRESSER-RAND GROUP INC
DRC
$1K ﹤0.01%
20
– –
ARUN
1257
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1K ﹤0.01%
48
– –
DRIV
1258
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
+61
New +$971
CBST
1259
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1K ﹤0.01%
+20
New +$1.36K
OXF
1260
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1K ﹤0.01%
1,000
– –
CNQR
1261
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
13
– –
DNDN
1262
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
322
– –
URS
1263
DELISTED
URS CORP
URS
$1K ﹤0.01%
29
– –
ASCMA
1264
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
11
– –
EBIX
1265
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
52
– –
UBA
1266
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
53
– –
YELL
1267
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
43
– –
BAS
1268
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
TSS
1269
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
35
– –
REN
1270
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
+14
New +$553
WR
1271
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
27
– –
KMI.WS
1272
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
211
– –
MDVN
1273
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
32
– –
DWRE
1274
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
13
– –
RHT
1275
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+21
New +$1.07K
49 50
51
52 53

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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.