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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
OKE icon
201
Oneok
OKE
$55.6B
$79K 0.05%
1,166
+917
+368% +$58K
NS
202
DELISTED
NuStar Energy L.P.
NS
$79K 0.05%
1,266
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.05%
951
– –
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
$78K 0.05%
+1,652
New +$75.2K
HAL icon
205
Halliburton
HAL
$26.6B
$77K 0.05%
1,075
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$77K 0.05%
1,003
– –
CB icon
207
Chubb
CB
$134B
$76K 0.05%
737
– –
LII icon
208
Lennox International
LII
$15B
$76K 0.05%
845
– –
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$76K 0.05%
750
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
$76K 0.05%
1,228
– –
RGP
211
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$76K 0.05%
2,364
+1,114
+89% +$31.4K
GILD icon
212
Gilead Sciences
GILD
$163B
$75K 0.04%
898
-80
-8% -$6.23K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$75K 0.04%
1,027
– –
MQY icon
214
BlackRock MuniYield Quality Fund
MQY
$806M
$74K 0.04%
4,900
– –
VXF icon
215
Vanguard Extended Market ETF
VXF
$30.8B
$74K 0.04%
847
+347
+69% +$29.2K
DRI icon
216
Darden Restaurants
DRI
$23.6B
$72K 0.04%
1,729
– –
LUV icon
217
Southwest Airlines
LUV
$23B
$72K 0.04%
2,678
+505
+23% +$12.7K
TOO
218
DELISTED
Teekay Offshore Partners L.P.
TOO
$72K 0.04%
2,000
– –
GSK icon
219
GSK
GSK
$103B
$71K 0.04%
1,066
– –
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$71K 0.04%
1,792
– –
TWX
221
DELISTED
Time Warner Inc
TWX
$71K 0.04%
1,005
-367
-27% -$24.1K
ALB icon
222
Albemarle
ALB
$14B
$70K 0.04%
976
– –
ARTNA icon
223
Artesian Resources
ARTNA
$352M
$68K 0.04%
3,039
– –
HON icon
224
Honeywell
HON
$78.2B
$67K 0.04%
802
– –
HSIC icon
225
Henry Schein
HSIC
$9.85B
$67K 0.04%
1,433
– –
7 8
9
10 11

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PFMU
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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.