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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
+320.84%
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
VALE icon
1326
Vale
VALE
$63.1B
– –
-76
Closed -$1K
VIAV icon
1327
Viavi Solutions
VIAV
$9.95B
– –
-308
Closed -$2K
WRLD icon
1328
World Acceptance Corp
WRLD
$902M
– –
-5
Closed –
XIN
1329
DELISTED
Xinyuan Real Estate
XIN
– –
-30
Closed -$2K
CAMP
1330
DELISTED
CalAmp Corp.
CAMP
– –
-2
Closed -$1K
SPLK
1331
DELISTED
Splunk Inc
SPLK
– –
-16
Closed -$1K
NXGN
1332
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-367
Closed -$6K
AUY
1333
DELISTED
Yamana Gold, Inc.
AUY
– –
-125
Closed -$1K
SJI
1334
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
6
– –
DS
1335
DELISTED
Drive Shack Inc.
DS
– –
-2,479
Closed -$13K
TWTR
1336
DELISTED
Twitter, Inc.
TWTR
– –
-19
Closed -$1K
SFUN
1337
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1
Closed -$1K
FMBI
1338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-55
Closed -$1K
BPY
1339
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-285
Closed -$5K
DL
1340
DELISTED
China Distance Education Holdings Limited
DL
– –
-30
Closed -$1K
TNAV
1341
DELISTED
Telenav Inc.
TNAV
– –
-174
Closed -$1K
FRAN
1342
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4
Closed -$1K
TRQ
1343
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-85
Closed -$3K
SHOS
1344
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
8
-134
-94% -$2.95K
CRAY
1345
DELISTED
Cray, Inc.
CRAY
– –
-39
Closed -$1K
WFT
1346
DELISTED
Weatherford International plc
WFT
– –
-740
Closed -$13K
RDC
1347
DELISTED
Rowan Companies Plc
RDC
– –
-84
Closed -$3K
IDTI
1348
DELISTED
Integrated Device Technology I
IDTI
– –
-78
Closed -$1K
ORBK
1349
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
KERX
1350
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-143
Closed -$2K
52 53
54
55 56

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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.