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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
WEC icon
151
WEC Energy
WEC
$35.5B
$131K 0.08%
2,800
– –
MMU
152
Western Asset Managed Municipals Fund
MMU
$548M
$128K 0.08%
9,800
– –
PCN
153
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$127K 0.08%
7,470
– –
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$125K 0.07%
3,153
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$124K 0.07%
1,039
– –
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$123K 0.07%
979
-148
-13% -$18.4K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$123K 0.07%
1,277
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$117K 0.07%
450
– –
COR icon
159
Cencora
COR
$60.3B
$115K 0.07%
1,589
+680
+75% +$46.6K
WAT icon
160
Waters Corp
WAT
$36.9B
$114K 0.07%
1,092
– –
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$114K 0.07%
2,682
+641
+31% +$25.7K
ET icon
162
Energy Transfer Partners
ET
$69.7B
$112K 0.07%
+3,796
New +$96K
SR icon
163
Spire
SR
$4.73B
$109K 0.07%
2,243
– –
GXP
164
DELISTED
Great Plains Energy Incorporated
GXP
$109K 0.07%
4,062
– –
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$108K 0.06%
2,070
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.6B
$107K 0.06%
774
– –
IAU icon
167
iShares Gold Trust
IAU
$62.8B
$105K 0.06%
4,095
– –
MGA icon
168
Magna International
MGA
$18.5B
$105K 0.06%
1,952
– –
SH icon
169
ProShares Short S&P500
SH
$914M
$105K 0.06%
564
-24
-4% -$4.65K
WMB icon
170
Williams Companies
WMB
$86.2B
$103K 0.06%
1,759
+693
+65% +$32.1K
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$103K 0.06%
1,147
+713
+164% +$53.3K
EOG icon
172
EOG Resources
EOG
$77.2B
$101K 0.06%
864
-70
-7% -$7.36K
MFL
173
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$101K 0.06%
7,300
– –
LLY icon
174
Eli Lilly
LLY
$998B
$99K 0.06%
1,584
-25
-2% -$1.49K
MO icon
175
Altria Group
MO
$114B
$99K 0.06%
2,366
-219
-8% -$8.81K
5 6
7
8 9

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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.