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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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.43B
$21.1M 12.48%
927,496
+25,130
+3% +$538K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$8.47M 5.01%
40,874
+1,214
+3% +$257K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$8.37M 4.95%
131,881
+3,465
+3% +$231K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.2B
$7.37M 4.36%
79,936
-2,708
-3% -$256K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.2B
$5.92M 3.5%
207,988
-10,908
-5% -$316K
PEP icon
6
PepsiCo
PEP
$190B
$4.36M 2.57%
46,662
-304
-0.6% -$29.1K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.44M 2.03%
76,774
-990
-1% -$47.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.38M 2%
57,420
-60
-0.1% -$3.55K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.9B
$2.83M 1.67%
24,366
+4,633
+23% +$546K
XOM icon
10
ExxonMobil
XOM
$645B
$2.73M 1.61%
32,772
-515
-2% -$44.3K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.55M 1.51%
17,248
+466
+3% +$78.3K
USB icon
12
US Bancorp
USB
$98.6B
$2.34M 1.38%
53,987
-1,691
-3% -$73.9K
T icon
13
AT&T
T
$160B
$2.18M 1.29%
81,331
+59
+0.1% +$1.52K
CASS icon
14
Cass Information Systems
CASS
$723M
$2.08M 1.23%
48,795
-1,149
-2% -$45.8K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.05M 1.21%
51,632
-2,990
-5% -$125K
GE icon
16
GE Aerospace
GE
$379B
$1.95M 1.15%
15,270
+1,600
+12% +$207K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$1.83M 1.08%
14,687
+387
+3% +$48.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.75M 1.03%
8,506
-247
-3% -$51.9K
CVX icon
19
Chevron
CVX
$389B
$1.72M 1.02%
17,850
-406
-2% -$42.6K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$1.56M 0.92%
53,528
-8,900
-14% -$257K
DST
21
DELISTED
DST Systems Inc.
DST
$1.52M 0.9%
24,180
– –
AGN
22
DELISTED
Allergan plc
AGN
$1.47M 0.87%
4,840
+288
+6% +$85.9K
PG icon
23
Procter & Gamble
PG
$337B
$1.47M 0.87%
18,734
+1,614
+9% +$130K
JPM icon
24
JPMorgan Chase
JPM
$938B
$1.32M 0.78%
19,481
+479
+3% +$31.3K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.3M 0.77%
13,314
-731
-5% -$73.2K
1
2 3 4 5

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PFMU
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EMC
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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.