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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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.43B
$16.8M 10%
927,997
-31,896
-3% -$584K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$9.22M 5.5%
134,891
+1,313
+1% +$90K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$7.4M 4.41%
37,561
+254
+0.7% +$48.6K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.2B
$7.11M 4.24%
78,757
-41
-0.1% -$3.62K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.2B
$6.77M 4.04%
257,508
+1,312
+0.5% +$33.3K
PEP icon
6
PepsiCo
PEP
$190B
$4.18M 2.49%
46,764
+3,100
+7% +$268K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$3.76M 2.24%
95,253
-22,511
-19% -$896K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.31M 1.98%
59,114
– –
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.25M 1.94%
74,394
-382
-0.5% -$16.4K
XOM icon
10
ExxonMobil
XOM
$645B
$3.18M 1.9%
31,600
+1,907
+6% +$192K
CVX icon
11
Chevron
CVX
$389B
$2.65M 1.58%
20,321
-1,426
-7% -$177K
USB icon
12
US Bancorp
USB
$98.7B
$2.57M 1.53%
59,377
-583
-1% -$24.3K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.8B
$2.28M 1.36%
20,671
+413
+2% +$43.9K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$2.25M 1.34%
18,940
-623
-3% -$70.8K
CASS icon
15
Cass Information Systems
CASS
$723M
$2.07M 1.23%
55,224
-1,980
-3% -$76K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.85M 1.1%
9,333
-95
-1% -$18.2K
T icon
17
AT&T
T
$161B
$1.74M 1.04%
65,155
+1,400
+2% +$37.5K
GE icon
18
GE Aerospace
GE
$379B
$1.59M 0.95%
12,662
+3,151
+33% +$401K
DST
19
DELISTED
DST Systems Inc.
DST
$1.59M 0.95%
34,580
-6,000
-15% -$276K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.56M 0.93%
35,984
-8
-0% -$340
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.44M 0.86%
7,375
-1,519
-17% -$289K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.43M 0.85%
13,665
+2,626
+24% +$265K
PG icon
23
Procter & Gamble
PG
$337B
$1.41M 0.84%
17,885
+10
+0.1% +$806
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.52T
$1.29M 0.77%
44,722
-5
-0% -$136
FRX
25
DELISTED
FOREST LABORATORIES INC
FRX
$1.27M 0.76%
12,809
-50
-0.4% -$4.66K
1
2 3 4 5

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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.