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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
+3.5%
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
$170M
AUM Growth
+$3.98M
Cap. Flow
-$947K
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.61%
Holding
1,114
New
43
Increased
114
Reduced
204
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$426K
2
KMB icon
Kimberly-Clark
KMB
+$383K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K
4
WMT icon
Walmart Inc
WMT
+$361K
5
EMR icon
Emerson Electric
EMR
+$313K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.57M
2
TGNA
TEGNA Inc
TGNA
+$216K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K
5
ARG
Airgas Inc
ARG
+$186K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 11.22%
3 Healthcare 7.47%
4 Industrials 6.98%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPI
226
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$63K 0.04%
4,061
– –
NPP
227
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$63K 0.04%
3,800
– –
D icon
228
Dominion Energy
D
$60.5B
$62K 0.04%
793
-32
-4% -$2.32K
HON icon
229
Honeywell
HON
$78.2B
$62K 0.04%
594
– –
AWK icon
230
American Water Works
AWK
$26.1B
$61K 0.04%
727
– –
TRV icon
231
Travelers Companies
TRV
$78B
$61K 0.04%
512
– –
WM icon
232
Waste Management
WM
$90.5B
$61K 0.04%
921
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$60K 0.04%
1,274
– –
EG icon
234
Everest Group
EG
$14.3B
$58K 0.03%
319
+30
+10% +$5.51K
HPE icon
235
Hewlett Packard
HPE
$66.5B
$58K 0.03%
5,473
-905
-14% -$9.21K
TM icon
236
Toyota
TM
$220B
$57K 0.03%
568
-1
-0.2% -$103
AET
237
DELISTED
Aetna Inc
AET
$57K 0.03%
463
-9
-2% -$1.03K
PCN
238
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$56K 0.03%
3,650
-3,820
-51% -$55.6K
TWX
239
DELISTED
Time Warner Inc
TWX
$56K 0.03%
768
– –
GILD icon
240
Gilead Sciences
GILD
$163B
$55K 0.03%
660
+31
+5% +$2.75K
NSC icon
241
Norfolk Southern
NSC
$75.6B
$55K 0.03%
643
– –
PEG icon
242
Public Service Enterprise Group
PEG
$38.2B
$55K 0.03%
1,181
– –
RTN
243
DELISTED
Raytheon Company
RTN
$55K 0.03%
406
– –
SEP
244
DELISTED
Spectra Engy Parters Lp
SEP
$55K 0.03%
1,157
-126
-10% -$5.91K
ENR icon
245
Energizer
ENR
$1.45B
$54K 0.03%
1,045
-112
-10% -$5.13K
WES
246
DELISTED
Western Gas Partners Lp
WES
$54K 0.03%
1,065
– –
CPB icon
247
Campbell Soup
CPB
$6.67B
$53K 0.03%
794
– –
DLR icon
248
Digital Realty Trust
DLR
$70.8B
$53K 0.03%
482
– –
SYK icon
249
Stryker
SYK
$131B
$52K 0.03%
431
– –
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K 0.03%
1,630
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q2 2016 Portfolio in Review

As of Q2 2016, Enterprise Financial Services Corp (EFSC) held 1,114 positions worth $170M, up 2.4% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2016 filing shows 43 new, 114 increased, 204 reduced and 97 closed positions. Its largest new stake was iShares Core High Dividend ETF: 6,485 shares worth $107K. The largest sale was Enterprise Financial Services Corp, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2016 buy was iShares Core High Dividend ETF: 6,485 shares worth $107K.
  • Enterprise Financial Services Corp (EFSC) added most to Walt Disney in Q2 2016, an estimated $426K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $3.57M.
  • Enterprise Financial Services Corp (EFSC) fully exited Airgas Inc in Q2 2016, selling an estimated $186K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $170M portfolio in Q2 2016.
  • Enterprise Financial Services Corp (EFSC) opened 43 new positions and closed 97 in Q2 2016.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 2.4% quarter-over-quarter to $170M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2016, filed 29 Jul 2016.