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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
FNSR
1276
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
40
– –
AZPN
1277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
25
– –
KEG
1278
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
110
– –
ACAD icon
1279
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-87
Closed -$2K
ALKS icon
1280
Alkermes
ALKS
$8.31B
– –
-15
Closed -$1K
AVAV icon
1281
AeroVironment
AVAV
$8.06B
– –
-50
Closed -$2K
BGS icon
1282
B&G Foods
BGS
$290M
– –
-96
Closed -$3K
CCU icon
1283
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-115
Closed -$3K
CDNS icon
1284
Cadence Design Systems
CDNS
$92.6B
$0 ﹤0.01%
10
– –
CIM
1285
Chimera Investment
CIM
$1.06B
– –
-498
Closed -$23K
COO icon
1286
Cooper Companies
COO
$14.5B
– –
-484
Closed -$17K
CPAC
1287
Cementos Pacasmayo
CPAC
$1.02B
– –
-182
Closed -$2K
CXW icon
1288
CoreCivic
CXW
$3B
– –
-25
Closed -$1K
DBI icon
1289
Designer Brands
DBI
$331M
– –
-22
Closed -$1K
EBS icon
1290
Emergent Biosolutions
EBS
$382M
– –
-60
Closed -$2K
ELME
1291
Elme Communities
ELME
$146M
– –
-60
Closed -$1K
GEO icon
1292
The GEO Group
GEO
$4.19B
– –
-1,173
Closed -$25K
GFI icon
1293
Gold Fields
GFI
$30.4B
– –
-523
Closed -$2K
GLPI icon
1294
Gaming and Leisure Properties
GLPI
$12.7B
– –
-26
Closed -$1K
GT icon
1295
Goodyear
GT
$2.02B
– –
-90
Closed -$2K
HE icon
1296
Hawaiian Electric Industries
HE
$2.19B
– –
-34
Closed -$1K
HHS icon
1297
Harte-Hanks
HHS
$14.8M
$0 ﹤0.01%
2
– –
HLF icon
1298
Herbalife
HLF
$1.32B
– –
-180
Closed -$5K
HMY icon
1299
Harmony Gold Mining
HMY
$10.3B
– –
-794
Closed -$2K
BRSL
1300
Brightstar Lottery PLC
BRSL
$1.86B
– –
-48
Closed -$1K
50 51
52
53 54

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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.