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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
PETM
1376
DELISTED
PETSMART INC
PETM
– –
-37
Closed -$3K
EGL
1377
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
2
– –
VOLC
1378
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-63
Closed -$1K
OIBR.C
1379
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
BYI
1380
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-12
Closed -$1K
UNS
1381
DELISTED
UNS ENERGY CORP COM
UNS
– –
-15
Closed -$1K
ESC
1382
DELISTED
EMERITUS CORP
ESC
– –
-31
Closed -$1K
NLP
1383
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
– –
-1,648
Closed -$14K
ZLC
1384
DELISTED
ZALE CORPORATION
ZLC
– –
-86
Closed -$2K
SI
1385
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-199
Closed -$27K
LSI
1386
DELISTED
LSI CORPORATION
LSI
– –
-87
Closed -$1K
BEAM
1387
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-90
Closed -$7K
CSE
1388
DELISTED
CAPITALSOURCE INC
CSE
– –
-345
Closed -$5K
PACT
1389
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-257
Closed -$2K
STSA
1390
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-71
Closed -$3K
ESV
1391
DELISTED
Ensco Rowan plc
ESV
– –
-5
Closed -$1K
CEO
1392
DELISTED
CNOOC Limited
CEO
– –
-8
Closed -$1K
CY
1393
DELISTED
Cypress Semiconductor
CY
– –
-210
Closed -$2K
SCTY
1394
DELISTED
SolarCity Corporation
SCTY
– –
-64
Closed -$4K
QIHU
1395
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
3
-4
-57% -$353
ANK
1396
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-56
Closed -$4K
HAWK
1397
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+7
New +$174
DCOM
1398
DELISTED
Dime Community Bancshares
DCOM
– –
-135
Closed -$2K
DO
1399
DELISTED
Diamond Offshore Drilling
DO
– –
-57
Closed -$3K
DDC
1400
DELISTED
Dominion Diamond Corporation
DDC
– –
-42
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.