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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
KMT icon
1301
Kennametal
KMT
$2.73B
– –
-50
Closed -$2K
LECO icon
1302
Lincoln Electric
LECO
$15B
– –
-150
Closed -$11K
LINC icon
1303
Lincoln Educational Services
LINC
$1.39B
– –
-1,016
Closed -$4K
MEI icon
1304
Methode Electronics
MEI
$525M
– –
-30
Closed -$1K
MSTR icon
1305
Strategy Inc
MSTR
$35.1B
– –
-230
Closed -$3K
NCMI icon
1306
National CineMedia
NCMI
$388M
– –
-48
Closed -$7K
ODP
1307
DELISTED
ODP
ODP
– –
-140
Closed -$6K
ONB icon
1308
Old National Bancorp
ONB
$10.4B
– –
-137
Closed -$2K
PAAS icon
1309
Pan American Silver
PAAS
$19B
– –
-27
Closed –
PENN icon
1310
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
22
– –
PNW icon
1311
Pinnacle West Capital
PNW
$12.3B
– –
-44
Closed -$2K
PRA
1312
DELISTED
ProAssurance
PRA
– –
-63
Closed -$3K
PRGO icon
1313
Perrigo
PRGO
$1.46B
– –
-5
Closed -$1K
PRK icon
1314
Park National Corp
PRK
$3.73B
– –
-11
Closed -$1K
PSEC icon
1315
Prospect Capital
PSEC
$1.13B
– –
-69
Closed -$1K
RL icon
1316
Ralph Lauren
RL
$22.8B
– –
-26
Closed -$4K
SCL icon
1317
Stepan Co
SCL
$1.45B
– –
-46
Closed -$3K
SEIC icon
1318
SEI Investments
SEIC
$12.6B
– –
-24
Closed -$1K
HTO
1319
H2O America
HTO
$2.56B
– –
-36
Closed -$1K
SPLV icon
1320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-100
Closed -$3K
SSB icon
1321
SouthState Bank Corp
SSB
$10.6B
– –
-36
Closed -$2K
SVM
1322
Silvercorp Metals
SVM
$2.22B
– –
-209
Closed –
SWX icon
1323
Southwest Gas
SWX
$6.46B
– –
-18
Closed -$1K
TCBI icon
1324
Texas Capital Bancshares
TCBI
$4.43B
– –
-18
Closed -$1K
UIS icon
1325
Unisys
UIS
$220M
– –
-110
Closed -$3K
51 52
53
54 55

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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.