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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
MSCC
1351
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
4
– –
BBRG
1352
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-102
Closed -$1K
SNI
1353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14
Closed -$1K
LDR
1354
DELISTED
Landauer Inc
LDR
– –
-168
Closed -$8K
DFT
1355
DELISTED
DuPont Fabros Technology Inc.
DFT
$0 ﹤0.01%
10
-180
-95% -$4.55K
JIVE
1356
DELISTED
Jive Software, Inc.
JIVE
– –
-145
Closed -$1K
MEG
1357
DELISTED
Media General, Inc
MEG
– –
-155
Closed -$3K
N
1358
DELISTED
Netsuite Inc
N
– –
-9
Closed -$1K
RDEN
1359
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-32
Closed -$1K
CSH
1360
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-11
Closed –
HTS
1361
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-642
Closed -$12K
NTLS
1362
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-167
Closed -$2K
UIL
1363
DELISTED
UIL HOLDINGS
UIL
– –
-235
Closed -$9K
FSL
1364
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-77
Closed -$2K
MM
1365
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-435
Closed -$3K
ZQK
1366
DELISTED
QUICKSILVER,INC.
ZQK
– –
-173
Closed -$1K
NLSN
1367
DELISTED
Nielsen Holdings plc
NLSN
– –
-70
Closed -$3K
NOR
1368
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-66
Closed -$2K
CMGE
1369
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-92
Closed -$2K
INFA
1370
DELISTED
INFORMATICA CORP
INFA
$0 ﹤0.01%
7
-67
-91% -$2.47K
SUSQ
1371
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-159
Closed -$2K
ADVS
1372
DELISTED
Advent Software Inc
ADVS
– –
-419
Closed -$12K
MCP
1373
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+172
New +$622
PCYC
1374
DELISTED
PHARMACYCLICS INC
PCYC
– –
-93
Closed -$9K
TRW
1375
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-12
Closed -$1K
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.