We are live on ! Find out more
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
KDP icon
276
Keurig Dr Pepper
KDP
$42.1B
$42K 0.02%
430
– –
UBS icon
277
UBS Group
UBS
$173B
$42K 0.02%
3,235
-415
-11% -$6.34K
ATO icon
278
Atmos Energy
ATO
$28.9B
$41K 0.02%
500
– –
BKNG icon
279
Booking.com
BKNG
$149B
$41K 0.02%
825
– –
DCM
280
DELISTED
NTT DOCOMO, Inc.
DCM
$41K 0.02%
1,514
-48
-3% -$1.2K
AVB icon
281
AvalonBay Communities
AVB
$27B
$40K 0.02%
223
– –
LUMN icon
282
Lumen
LUMN
$6.65B
$40K 0.02%
1,376
– –
PBI icon
283
Pitney Bowes
PBI
$2.48B
$40K 0.02%
2,264
+500
+28% +$9.63K
HRL icon
284
Hormel Foods
HRL
$13.9B
$39K 0.02%
1,054
– –
VBF icon
285
Invesco Bond Fund
VBF
$168M
$38K 0.02%
2,000
– –
VFC icon
286
VF Corp
VFC
$5.87B
$38K 0.02%
656
-37
-5% -$2.19K
HPQ icon
287
HP
HPQ
$24.8B
$37K 0.02%
2,978
-1,494
-33% -$18.6K
IP icon
288
International Paper
IP
$21.9B
$37K 0.02%
916
– –
MRSH
289
Marsh
MRSH
$92B
$37K 0.02%
537
– –
GAS
290
DELISTED
AGL Resources Inc
GAS
$37K 0.02%
557
– –
ELV icon
291
Elevance Health
ELV
$83B
$36K 0.02%
275
– –
FDX icon
292
FedEx
FDX
$73.2B
$36K 0.02%
237
+12
+5% +$1.95K
SPG icon
293
Simon Property Group
SPG
$74.3B
$36K 0.02%
167
– –
TTE icon
294
TotalEnergies
TTE
$193B
$36K 0.02%
754
+68
+10% +$3.26K
AMX icon
295
America Movil
AMX
$74.9B
$35K 0.02%
2,827
-174
-6% -$2.33K
KYN icon
296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$35K 0.02%
1,705
– –
WMB icon
297
Williams Companies
WMB
$86.1B
$35K 0.02%
1,630
+641
+65% +$12.9K
PSXP
298
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35K 0.02%
629
+107
+20% +$6.01K
CHL
299
DELISTED
China Mobile Limited
CHL
$35K 0.02%
596
+52
+10% +$2.92K
DHC
300
Diversified Healthcare Trust
DHC
$2.13B
$34K 0.02%
1,612
– –
10 11
12
13 14

Similar funds

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.