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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
LUV icon
251
Southwest Airlines
LUV
$23.9B
$50K 0.03%
1,287
– –
NOC icon
252
Northrop Grumman
NOC
$78.5B
$49K 0.03%
222
– –
RNR icon
253
RenaissanceRe
RNR
$13.4B
$49K 0.03%
416
– –
ADBE icon
254
Adobe
ADBE
$101B
$48K 0.03%
496
– –
BLK icon
255
Blackrock
BLK
$176B
$47K 0.03%
137
– –
SJM icon
256
J.M. Smucker
SJM
$12.7B
$47K 0.03%
314
-205
-39% -$27.3K
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
$47K 0.03%
948
+13
+1% +$612
AJG icon
258
Arthur J. Gallagher & Co
AJG
$62.6B
$46K 0.03%
962
– –
FMS icon
259
Fresenius Medical Care
FMS
$12.9B
$46K 0.03%
1,046
– –
JCI icon
260
Johnson Controls International
JCI
$93.2B
$46K 0.03%
984
– –
NTRS icon
261
Northern Trust
NTRS
$33.5B
$46K 0.03%
697
– –
OKE icon
262
Oneok
OKE
$54.5B
$46K 0.03%
964
-426
-31% -$16.9K
PCAR icon
263
PACCAR
PCAR
$70.9B
$46K 0.03%
1,317
– –
PRU icon
264
Prudential Financial
PRU
$42.8B
$46K 0.03%
642
+106
+20% +$8K
PSA icon
265
Public Storage
PSA
$60.6B
$46K 0.03%
180
-66
-27% -$16.9K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$46K 0.03%
2,278
– –
CELG
267
DELISTED
Celgene Corp
CELG
$46K 0.03%
469
+21
+5% +$2.17K
FE icon
268
FirstEnergy
FE
$28B
$45K 0.03%
1,276
– –
MPC icon
269
Marathon Petroleum
MPC
$91.3B
$45K 0.03%
1,188
– –
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$45K 0.03%
1,700
– –
SHPG
271
DELISTED
Shire pic
SHPG
$45K 0.03%
246
+155
+170% +$28K
KEP icon
272
Korea Electric Power
KEP
$15.9B
$44K 0.03%
1,691
+346
+26% +$8.93K
CNSL
273
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$44K 0.03%
1,611
– –
ET icon
274
Energy Transfer Partners
ET
$70.6B
$43K 0.03%
2,961
-1,287
-30% -$15.3K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42K 0.02%
520
-64
-11% -$5.16K
9 10
11
12 13

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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 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.