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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
+0.87%
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
$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
CL icon
126
Colgate-Palmolive
CL
$72.7B
$182K 0.11%
2,784
-173
-6% -$11.7K
M icon
127
Macy's
M
$6.95B
$167K 0.1%
2,475
-54
-2% -$3.65K
SR icon
128
Spire
SR
$4.72B
$167K 0.1%
3,212
-31
-1% -$1.62K
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$166K 0.1%
74
-1
-1% -$2.82K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$163K 0.1%
1,799
+250
+16% +$23.1K
GD icon
131
General Dynamics
GD
$104B
$162K 0.1%
1,142
-131
-10% -$18.2K
NEE icon
132
NextEra Energy
NEE
$180B
$162K 0.1%
6,600
-548
-8% -$13.9K
PNC icon
133
PNC Financial Services
PNC
$102B
$159K 0.09%
1,659
-42
-2% -$3.97K
RAI
134
DELISTED
Reynolds American Inc
RAI
$156K 0.09%
4,176
-84
-2% -$3.15K
EPC icon
135
Edgewell Personal Care
EPC
$1.3B
$152K 0.09%
1,157
-404
-26% -$41.7K
FRT icon
136
Federal Realty Investment Trust
FRT
$10.6B
$148K 0.09%
1,158
-237
-17% -$32.2K
HSY icon
137
Hershey
HSY
$35.7B
$145K 0.09%
1,629
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.09%
1,713
-369
-18% -$31.8K
COR icon
139
Cencora
COR
$59.3B
$139K 0.08%
1,310
-31
-2% -$3.49K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$138K 0.08%
2,136
– –
GWW icon
141
W.W. Grainger
GWW
$60.7B
$137K 0.08%
579
– –
WAT icon
142
Waters Corp
WAT
$38.7B
$137K 0.08%
1,065
-16
-1% -$2.08K
ARG
143
DELISTED
Airgas Inc
ARG
$137K 0.08%
1,294
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$136K 0.08%
1,277
– –
V icon
145
Visa
V
$688B
$133K 0.08%
1,988
-492
-20% -$33.3K
MMU
146
Western Asset Managed Municipals Fund
MMU
$549M
$132K 0.08%
9,800
– –
GS icon
147
Goldman Sachs
GS
$313B
$131K 0.08%
627
-115
-15% -$23.4K
LLY icon
148
Eli Lilly
LLY
$1.01T
$130K 0.08%
1,559
-32
-2% -$2.44K
BTU
149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$130K 0.08%
3,967
-2,402
-38% -$141K
WEC icon
150
WEC Energy
WEC
$35.4B
$126K 0.07%
2,800
– –
4 5
6
7 8

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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.