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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
LUX
326
DELISTED
Luxottica Group
LUX
$30K 0.02%
621
– –
EDE
327
DELISTED
Empire District Electric
EDE
$30K 0.02%
874
-500
-36% -$16.8K
CHT icon
328
Chunghwa Telecom
CHT
$32.5B
$29K 0.02%
791
-11
-1% -$378
DFS
329
DELISTED
Discover Financial Services
DFS
$29K 0.02%
533
– –
SNY icon
330
Sanofi
SNY
$102B
$29K 0.02%
690
+20
+3% +$820
TTM
331
DELISTED
Tata Motors Limited
TTM
$29K 0.02%
842
– –
BMO icon
332
Bank of Montreal
BMO
$127B
$28K 0.02%
435
+64
+17% +$4.06K
CME icon
333
CME Group
CME
$94B
$28K 0.02%
283
– –
MGA icon
334
Magna International
MGA
$18.4B
$28K 0.02%
805
– –
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$247B
$28K 0.02%
6,430
+1,077
+20% +$5.09K
CHTR icon
336
Charter Communications
CHTR
$17.5B
$27K 0.02%
+117
New +$25.1K
CNI icon
337
Canadian National Railway
CNI
$75.3B
$27K 0.02%
453
– –
CSX icon
338
CSX Corp
CSX
$92.3B
$27K 0.02%
3,126
– –
EA icon
339
Electronic Arts
EA
$53B
$27K 0.02%
357
– –
SBUX icon
340
Starbucks
SBUX
$116B
$27K 0.02%
475
-209
-31% -$11.9K
XEL icon
341
Xcel Energy
XEL
$48B
$27K 0.02%
607
– –
APC
342
DELISTED
Anadarko Petroleum
APC
$27K 0.02%
513
+33
+7% +$1.67K
BDX icon
343
Becton Dickinson
BDX
$46.4B
$26K 0.02%
158
– –
BNS icon
344
Scotiabank
BNS
$107B
$26K 0.02%
535
-67
-11% -$3.29K
CRM icon
345
Salesforce
CRM
$154B
$26K 0.02%
331
– –
SAP icon
346
SAP
SAP
$224B
$26K 0.02%
342
– –
BCS.PR.CL
347
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$26K 0.02%
1,000
– –
AXP icon
348
American Express
AXP
$234B
$25K 0.01%
417
-1,250
-75% -$79.2K
BBVA icon
349
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$25K 0.01%
4,351
+1,317
+43% +$8.3K
CP icon
350
Canadian Pacific Kansas City
CP
$79.1B
$25K 0.01%
985
– –
12 13
14
15 16

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PFMU
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EMC
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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.