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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
LVLT
1276
DELISTED
Level 3 Communications Inc
LVLT
– –
-30
Closed -$2K
LDR
1277
DELISTED
Landauer Inc
LDR
– –
-273
Closed -$10K
ATW
1278
DELISTED
Atwood Oceanics
ATW
– –
-32
Closed -$1K
MJN
1279
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-39
Closed -$4K
SBY
1280
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-104
Closed -$2K
CHMT
1281
DELISTED
Chemtura Corporation
CHMT
– –
-40
Closed -$1K
CEB
1282
DELISTED
CEB Inc.
CEB
– –
-26
Closed -$2K
CLC
1283
DELISTED
Clarcor
CLC
– –
-32
Closed -$2K
TLN
1284
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+21
New +$396
CPHD
1285
DELISTED
Cepheid Inc
CPHD
– –
-25
Closed -$1K
FEIC
1286
DELISTED
FEI COMPANY
FEIC
– –
-23
Closed -$2K
RDEN
1287
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-56
Closed -$1K
FMER
1288
DELISTED
FIRSTMERIT CORP
FMER
– –
-43
Closed -$1K
FNFG
1289
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-286
Closed -$3K
IHS
1290
DELISTED
IHS INC CL-A COM STK
IHS
– –
-11
Closed -$1K
CRC
1291
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
SSE
1292
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
8
– –
JAH
1293
DELISTED
JARDEN CORPORATION
JAH
– –
-114
Closed -$6K
CNL
1294
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-21
Closed -$1K
ATLS
1295
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-300
Closed -$2K
SFG
1296
DELISTED
STANCORP FINL GRP
SFG
– –
-52
Closed -$3K
CCG
1297
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,769
Closed -$13K
SD
1298
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-977
Closed -$2K
TW
1299
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-40
Closed -$5K
CYT
1300
DELISTED
CYTEC INDS INC
CYT
– –
-22
Closed -$1K
50 51
52
53 54

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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.