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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
REMY
1301
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
8
– –
CNW
1302
DELISTED
CON-WAY INC.
CNW
– –
-22
Closed -$1K
LO
1303
DELISTED
LORILLARD INC COM STK
LO
– –
-479
Closed -$31K
XLS
1304
DELISTED
EXELIS INC COM STK
XLS
– –
-610
Closed -$15K
PCYC
1305
DELISTED
PHARMACYCLICS INC
PCYC
– –
-110
Closed -$28K
TLM
1306
DELISTED
TALISMAN ENERGY INC
TLM
– –
-729
Closed -$6K
RGP
1307
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,557
Closed -$36K
HLSS
1308
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-164
Closed -$3K
EGL
1309
DELISTED
Engility Holdings, Inc.
EGL
– –
-2
Closed –
STRZA
1310
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
9
– –
PNX
1311
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-94
Closed -$5K
ESV
1312
DELISTED
Ensco Rowan plc
ESV
– –
-55
Closed -$5.35K
EBIX
1313
DELISTED
Ebix Inc
EBIX
– –
-52
Closed -$2K
UBA
1314
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-53
Closed -$1K
CKH
1315
DELISTED
Seacor Holdings Inc.
CKH
– –
-10
Closed -$1K
CY
1316
DELISTED
Cypress Semiconductor
CY
– –
-213
Closed -$3K
GG
1317
DELISTED
Goldcorp Inc
GG
– –
-230
Closed -$4K
GLF
1318
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-66
Closed -$1K
WR
1319
DELISTED
Westar Energy Inc
WR
– –
-27
Closed -$1K
SGY
1320
DELISTED
Stone Energy
SGY
– –
-8
Closed -$7K
KMI.WS
1321
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
140
-71
-34% -$291
HAWK
1322
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
7
– –
RHT
1323
DELISTED
Red Hat Inc
RHT
– –
-21
Closed -$2K
CZR
1324
DELISTED
Caesars Entertainment Corporation
CZR
– –
-166
Closed -$2K
HK
1325
DELISTED
Halcon Resources Corporation
HK
– –
-8
Closed -$2K
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.