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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
STE icon
301
Steris
STE
$22.6B
$34K 0.02%
500
– –
TD icon
302
Toronto Dominion Bank
TD
$200B
$34K 0.02%
791
– –
SCG
303
DELISTED
Scana
SCG
$34K 0.02%
450
– –
TSLA icon
304
Tesla
TSLA
$1.28T
$33K 0.02%
2,310
-30
-1% -$455
SHLX
305
DELISTED
Shell Midstream Partners, L.P.
SHLX
$33K 0.02%
962
– –
EEP
306
DELISTED
Enbridge Energy Partners
EEP
$33K 0.02%
1,422
– –
TE
307
DELISTED
TECO ENERGY INC
TE
$33K 0.02%
1,185
– –
DOX icon
308
Amdocs
DOX
$5.89B
$32K 0.02%
548
– –
GPC icon
309
Genuine Parts
GPC
$17.8B
$32K 0.02%
315
– –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$32K 0.02%
500
– –
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$32K 0.02%
1,900
-150
-7% -$2.5K
TLK icon
312
Telkom Indonesia
TLK
$15.1B
$32K 0.02%
1,050
– –
CAH icon
313
Cardinal Health
CAH
$54.7B
$31K 0.02%
391
-26
-6% -$2.07K
KR icon
314
Kroger
KR
$35.1B
$31K 0.02%
830
-214
-20% -$7.7K
MGV icon
315
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$31K 0.02%
510
– –
NVO
316
Novo Nordisk
NVO
$210B
$31K 0.02%
1,164
– –
SONY icon
317
Sony
SONY
$131B
$31K 0.02%
5,280
– –
AIG icon
318
American International
AIG
$41.4B
$30K 0.02%
558
– –
AZN icon
319
AstraZeneca
AZN
$243B
$30K 0.02%
492
+94
+24% +$5.46K
ES icon
320
Eversource Energy
ES
$26.9B
$30K 0.02%
495
– –
IX icon
321
ORIX
IX
$44B
$30K 0.02%
2,330
– –
MET icon
322
MetLife
MET
$61B
$30K 0.02%
842
-30
-3% -$1.17K
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$157B
$30K 0.02%
5,190
+1,000
+24% +$6.11K
SYY icon
324
Sysco
SYY
$39.8B
$30K 0.02%
585
-100
-15% -$4.84K
TJX icon
325
TJX Companies
TJX
$173B
$30K 0.02%
780
– –
11 12
13
14 15

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PFMU
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ECP
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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.