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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
ET icon
151
Energy Transfer Partners
ET
$69.8B
$125K 0.07%
3,910
+1,300
+50% +$43.6K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$124K 0.07%
1,694
+581
+52% +$46.6K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$123K 0.07%
4,115
– –
CERN
154
DELISTED
Cerner Corp
CERN
$121K 0.07%
1,749
-28
-2% -$1.96K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$120K 0.07%
1,039
– –
UPS icon
156
United Parcel Service
UPS
$90.8B
$118K 0.07%
1,216
-86
-7% -$8.54K
GCI
157
DELISTED
Gannett Co., Inc
GCI
$118K 0.07%
+8,425
New +$120K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.6B
$117K 0.07%
759
– –
GLD icon
159
SPDR Gold Trust
GLD
$131B
$114K 0.07%
1,017
– –
PSX icon
160
Phillips 66
PSX
$82.7B
$114K 0.07%
1,410
-152
-10% -$12.1K
GEL icon
161
Genesis Energy
GEL
$1.89B
$113K 0.07%
2,580
+182
+8% +$8.59K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$110K 0.07%
1,287
-138
-10% -$11.9K
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$106K 0.06%
7,470
– –
BUD icon
164
AB InBev
BUD
$166B
$103K 0.06%
854
-61
-7% -$7.49K
VOD icon
165
Vodafone
VOD
$35.9B
$103K 0.06%
2,820
– –
SO icon
166
Southern Company
SO
$107B
$101K 0.06%
2,405
– –
MFL
167
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$101K 0.06%
7,300
– –
ADM icon
168
Archer Daniels Midland
ADM
$37.6B
$99K 0.06%
2,062
-155
-7% -$7.82K
OXY icon
169
Occidental Petroleum
OXY
$55.2B
$99K 0.06%
1,273
+53
+4% +$4.14K
ORCL icon
170
Oracle
ORCL
$409B
$98K 0.06%
2,435
-493
-17% -$21.4K
WMB icon
171
Williams Companies
WMB
$86.1B
$97K 0.06%
1,684
+168
+11% +$8.66K
CB
172
DELISTED
CHUBB CORPORATION
CB
$97K 0.06%
1,024
-17
-2% -$1.68K
MO icon
173
Altria Group
MO
$114B
$96K 0.06%
1,954
-530
-21% -$26.9K
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
$96K 0.06%
3,976
-148
-4% -$3.83K
MGA icon
175
Magna International
MGA
$18.5B
$95K 0.06%
1,702
– –
5 6
7
8 9

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PFMU
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EMC
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ECP
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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.