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
SPGI icon
376
S&P Global
SPGI
$122B
$22K 0.01%
+201
New +$21.6K
XYL icon
377
Xylem
XYL
$28.3B
$22K 0.01%
484
-500
-51% -$21.7K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
528
-80
-13% -$3.31K
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.01%
827
– –
GOV
380
DELISTED
Government Properties Income Trust
GOV
$22K 0.01%
955
– –
TEP
381
DELISTED
Tallgrass Energy Partners, LP
TEP
$22K 0.01%
+482
New +$20.9K
NTT
382
DELISTED
Nippon Telegraph & Telephone
NTT
$22K 0.01%
474
– –
AMT icon
383
American Tower
AMT
$81.5B
$21K 0.01%
183
– –
BNY
384
Bank of New York Mellon
BNY
$107B
$21K 0.01%
532
– –
CFFN icon
385
Capitol Federal Financial
CFFN
$1.13B
$21K 0.01%
1,500
– –
DVY icon
386
iShares Select Dividend ETF
DVY
$23.7B
$21K 0.01%
250
– –
HSBC icon
387
HSBC
HSBC
$367B
$21K 0.01%
752
+368
+96% +$10.4K
IDA icon
388
Idacorp
IDA
$8.39B
$21K 0.01%
253
– –
TROW icon
389
T. Rowe Price
TROW
$24.1B
$21K 0.01%
285
– –
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21K 0.01%
600
– –
CTWS
391
DELISTED
Connecticut Water Service Inc
CTWS
$21K 0.01%
375
– –
PX
392
DELISTED
Praxair Inc
PX
$21K 0.01%
188
– –
EMC
393
DELISTED
EMC CORPORATION
EMC
$21K 0.01%
758
– –
WBK
394
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
966
+245
+34% +$5.49K
APAM icon
395
Artisan Partners
APAM
$3.01B
$20K 0.01%
+732
New +$23.1K
DTE icon
396
DTE Energy
DTE
$29.5B
$20K 0.01%
231
– –
EOG icon
397
EOG Resources
EOG
$76.6B
$20K 0.01%
244
– –
GM icon
398
General Motors
GM
$76.9B
$20K 0.01%
718
– –
PYPL icon
399
PayPal
PYPL
$49.8B
$20K 0.01%
548
– –
RPM icon
400
RPM International
RPM
$14.6B
$20K 0.01%
400
– –
14 15
16
17 18

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.