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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
CNI icon
176
Canadian National Railway
CNI
$72.5B
$98K 0.06%
1,506
– –
BUD icon
177
AB InBev
BUD
$155B
$97K 0.06%
845
– –
F icon
178
Ford
F
$54.3B
$97K 0.06%
5,653
+174
+3% +$2.83K
CB
179
DELISTED
CHUBB CORPORATION
CB
$97K 0.06%
1,053
– –
OXY icon
180
Occidental Petroleum
OXY
$59.3B
$96K 0.06%
978
– –
CERN
181
DELISTED
Cerner Corp
CERN
$96K 0.06%
1,855
-423
-19% -$22.2K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$95K 0.06%
1,100
-250
-19% -$21.2K
AMP icon
183
Ameriprise Financial
AMP
$48.2B
$94K 0.06%
787
– –
AMGN icon
184
Amgen
AMGN
$205B
$93K 0.06%
781
-4,014
-84% -$465K
HPQ icon
185
HP
HPQ
$31.3B
$92K 0.05%
6,022
+1,596
+36% +$24K
GS icon
186
Goldman Sachs
GS
$277B
$91K 0.05%
543
-48
-8% -$7.75K
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$90K 0.05%
+1,081
New +$84.5K
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$90K 0.05%
1,495
-199
-12% -$11.5K
TXN icon
189
Texas Instruments
TXN
$236B
$89K 0.05%
1,859
– –
SO icon
190
Southern Company
SO
$99.8B
$88K 0.05%
1,950
– –
COST icon
191
Costco
COST
$396B
$86K 0.05%
747
-18
-2% -$2.06K
MET icon
192
MetLife
MET
$61.9B
$86K 0.05%
1,742
– –
MPC icon
193
Marathon Petroleum
MPC
$118B
$86K 0.05%
2,186
– –
AMZN icon
194
Amazon
AMZN
$2.71T
$85K 0.05%
5,220
-420
-7% -$6.64K
D icon
195
Dominion Energy
D
$56.5B
$85K 0.05%
1,193
– –
MCK icon
196
McKesson
MCK
$103B
$85K 0.05%
458
– –
ED icon
197
Consolidated Edison
ED
$39.6B
$84K 0.05%
1,455
-162
-10% -$9.05K
PRU icon
198
Prudential Financial
PRU
$40.7B
$83K 0.05%
940
– –
C icon
199
Citigroup
C
$223B
$82K 0.05%
1,750
-316
-15% -$15K
MDLZ icon
200
Mondelez International
MDLZ
$79.2B
$79K 0.05%
2,100
– –
6 7
8
9 10

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SAG
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IGYL
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FAM
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CMBA
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WI
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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.