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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$95K 0.06%
1,555
-120
-7% -$8.08K
F icon
177
Ford
F
$57.5B
$94K 0.06%
6,292
+488
+8% +$7.57K
MDT icon
178
Medtronic
MDT
$111B
$94K 0.06%
1,261
-360
-22% -$27.5K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.8B
$93K 0.06%
1,013
-49
-5% -$4.55K
CMCSA icon
180
Comcast
CMCSA
$87.2B
$92K 0.05%
3,076
-1,482
-33% -$43.5K
MWE
181
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$91K 0.05%
1,616
+927
+135% +$59.8K
AEP icon
182
American Electric Power
AEP
$69.9B
$90K 0.05%
1,708
-201
-11% -$11.1K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$89K 0.05%
769
-555
-42% -$65.2K
COST icon
184
Costco
COST
$423B
$87K 0.05%
648
-92
-12% -$13.2K
MPC icon
185
Marathon Petroleum
MPC
$89.6B
$87K 0.05%
1,664
-314
-16% -$16K
LII icon
186
Lennox International
LII
$15B
$86K 0.05%
800
-45
-5% -$5K
MCK icon
187
McKesson
MCK
$96.8B
$84K 0.05%
373
-60
-14% -$13.9K
AXP icon
188
American Express
AXP
$233B
$83K 0.05%
1,069
-137
-11% -$10.9K
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$82K 0.05%
2,070
– –
BAX icon
190
Baxter International
BAX
$14.5B
$81K 0.05%
2,141
+906
+73% +$33.9K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$81K 0.05%
3,056
+502
+20% +$14.2K
BNY
192
Bank of New York Mellon
BNY
$106B
$80K 0.05%
1,903
+977
+106% +$41.6K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$80K 0.05%
750
– –
EEP
194
DELISTED
Enbridge Energy Partners
EEP
$80K 0.05%
2,424
+1,493
+160% +$55K
CSWC icon
195
Capital Southwest
CSWC
$1.49B
$78K 0.05%
4,279
– –
JKHY icon
196
Jack Henry & Associates
JKHY
$11.1B
$77K 0.05%
1,190
– –
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
$77K 0.05%
1,035
+336
+48% +$26.3K
AET
198
DELISTED
Aetna Inc
AET
$77K 0.05%
603
-116
-16% -$13.2K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$76K 0.04%
1,027
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$76K 0.04%
1,003
– –
6 7
8
9 10

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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.