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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
+320.85%
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 Pharmaceutical Industries Limited
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 Miscellaneous 37.64%
2 Financials 16.99%
3 Energy 8.2%
4 Healthcare 7.63%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.12%
2,765
– –
AXP icon
127
American Express
AXP
$210B
$203K 0.12%
2,148
-50
-2% -$4.51K
CNC icon
128
Centene
CNC
$33.1B
$196K 0.12%
10,380
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$190B
$192K 0.11%
2,375
+38
+2% +$3.01K
DIS icon
130
Walt Disney
DIS
$182B
$191K 0.11%
2,226
– –
NEE icon
131
NextEra Energy
NEE
$170B
$188K 0.11%
7,332
-100
-1% -$2.43K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$179K 0.11%
4,568
– –
UNH icon
133
UnitedHealth
UNH
$337B
$177K 0.11%
2,165
-150
-6% -$11.8K
TGT icon
134
Target
TGT
$72.6B
$175K 0.1%
3,019
-88
-3% -$5.18K
FRT icon
135
Federal Realty Investment Trust
FRT
$9.71B
$174K 0.1%
1,441
– –
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$166K 0.1%
2,018
-221
-10% -$17.1K
PNC icon
137
PNC Financial Services
PNC
$92.6B
$156K 0.09%
1,748
-124
-7% -$10.6K
M icon
138
Macy's
M
$5.65B
$151K 0.09%
2,595
– –
ARG
139
DELISTED
Airgas Inc
ARG
$150K 0.09%
1,381
– –
KMR
140
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$148K 0.09%
1,932
+1
+0.1% +$71
HRB icon
141
H&R Block
HRB
$5.52B
$147K 0.09%
4,395
– –
GEL icon
142
Genesis Energy
GEL
$1.86B
$146K 0.09%
2,607
+607
+30% +$33.6K
AEO icon
143
American Eagle Outfitters
AEO
$2.5B
$143K 0.09%
12,821
+701
+6% +$7.96K
JKHY icon
144
Jack Henry & Associates
JKHY
$11B
$141K 0.08%
2,380
– –
CMCSA icon
145
Comcast
CMCSA
$81.3B
$140K 0.08%
5,212
-132
-2% -$3.39K
GSG icon
146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$136K 0.08%
4,000
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$136K 0.08%
2,136
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$135K 0.08%
1,549
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.08%
+1,608
New +$126K
PSX icon
150
Phillips 66
PSX
$109B
$134K 0.08%
1,659
– –
4 5
6
7 8

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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

  • 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.