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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
MQY icon
201
BlackRock MuniYield Quality Fund
MQY
$806M
$73K 0.04%
4,900
– –
TM icon
202
Toyota
TM
$220B
$72K 0.04%
537
– –
AFL icon
203
Aflac
AFL
$64.5B
$71K 0.04%
2,278
-120
-5% -$3.8K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71K 0.04%
882
-63
-7% -$5.06K
C icon
205
Citigroup
C
$224B
$71K 0.04%
1,284
-300
-19% -$16.3K
AMZN icon
206
Amazon
AMZN
$3.06T
$69K 0.04%
3,160
-1,860
-37% -$38.9K
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
$68K 0.04%
1,792
+591
+49% +$24.1K
AMGN icon
208
Amgen
AMGN
$204B
$66K 0.04%
427
-257
-38% -$41.2K
CMI icon
209
Cummins
CMI
$89.5B
$66K 0.04%
503
+72
+17% +$9.9K
D icon
210
Dominion Energy
D
$60.5B
$66K 0.04%
987
-123
-11% -$8.65K
TXN icon
211
Texas Instruments
TXN
$246B
$65K 0.04%
1,267
-477
-27% -$26.3K
CNI icon
212
Canadian National Railway
CNI
$76.1B
$64K 0.04%
1,106
– –
MET icon
213
MetLife
MET
$62B
$64K 0.04%
1,279
-369
-22% -$17.5K
SJM icon
214
J.M. Smucker
SJM
$12.6B
$64K 0.04%
587
-16
-3% -$1.85K
CAT icon
215
Caterpillar
CAT
$382B
$63K 0.04%
747
-6
-0.8% -$516
ARTNA icon
216
Artesian Resources
ARTNA
$352M
$62K 0.04%
2,951
– –
CSX icon
217
CSX Corp
CSX
$92.3B
$62K 0.04%
5,730
-399
-7% -$4.63K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$62K 0.04%
1,274
– –
POM
219
DELISTED
PEPCO HOLDINGS, INC.
POM
$62K 0.04%
2,287
-53
-2% -$1.41K
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$61K 0.04%
1,165
+915
+366% +$51K
PRU icon
221
Prudential Financial
PRU
$42.7B
$60K 0.04%
690
-81
-11% -$6.87K
SEP
222
DELISTED
Spectra Engy Parters Lp
SEP
$60K 0.04%
1,303
+553
+74% +$28.4K
TWX
223
DELISTED
Time Warner Inc
TWX
$60K 0.04%
690
-233
-25% -$19.9K
ED icon
224
Consolidated Edison
ED
$39.8B
$59K 0.03%
1,017
– –
META icon
225
Meta Platforms (Facebook)
META
$1.5T
$58K 0.03%
680
-470
-41% -$38.4K
7 8
9
10 11

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PFMU
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EMC
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GL
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ECP
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SFG
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AG
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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.