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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
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
HP icon
351
Helmerich & Payne
HP
$3.35B
$25K 0.01%
374
– –
RELX icon
352
RELX
RELX
$64B
$25K 0.01%
1,319
-21
-2% -$384
NS
353
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
511
– –
ENB icon
354
Enbridge
ENB
$114B
$24K 0.01%
569
– –
IVZ icon
355
Invesco
IVZ
$14.1B
$24K 0.01%
935
– –
LYB icon
356
LyondellBasell Industries
LYB
$19.3B
$24K 0.01%
319
-156
-33% -$12.9K
QUAD icon
357
Quad
QUAD
$531M
$24K 0.01%
1,049
– –
RGA icon
358
Reinsurance Group of America
RGA
$15.5B
$24K 0.01%
243
– –
SAN icon
359
Banco Santander
SAN
$209B
$24K 0.01%
6,258
-734
-10% -$3.19K
SKM icon
360
SK Telecom
SKM
$13.5B
$24K 0.01%
687
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,577
– –
AAIC
362
DELISTED
Arlington Asset Investment Corp.
AAIC
$24K 0.01%
1,845
– –
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$24K 0.01%
674
– –
HTS
364
DELISTED
HATTERAS FINANCIAL CORP
HTS
$24K 0.01%
1,464
+867
+145% +$13.8K
PDLI
365
DELISTED
PDL BioPharma, Inc.
PDLI
$24K 0.01%
7,614
– –
BHP icon
366
BHP
BHP
$226B
$23K 0.01%
884
– –
RLI icon
367
RLI Corp
RLI
$5.71B
$23K 0.01%
674
– –
RY icon
368
Royal Bank of Canada
RY
$293B
$23K 0.01%
383
+23
+6% +$1.38K
WPP icon
369
WPP
WPP
$4.43B
$23K 0.01%
222
– –
AM
370
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23K 0.01%
834
– –
ACGL icon
371
Arch Capital
ACGL
$33.7B
$22K 0.01%
918
– –
ALL icon
372
Allstate
ALL
$68.1B
$22K 0.01%
319
– –
ASML icon
373
ASML
ASML
$652B
$22K 0.01%
222
– –
HCA icon
374
HCA Healthcare
HCA
$88.9B
$22K 0.01%
289
– –
SCHW
375
Charles Schwab
SCHW
$189B
$22K 0.01%
866
– –
13 14
15
16 17

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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.