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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
TRP icon
401
TC Energy
TRP
$68.1B
$20K 0.01%
437
-225
-34% -$9.29K
ACC
402
DELISTED
American Campus Communities, Inc.
ACC
$20K 0.01%
386
– –
WFM
403
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
618
+136
+28% +$4.23K
AFG icon
404
American Financial Group
AFG
$11.7B
$19K 0.01%
255
– –
AVY icon
405
Avery Dennison
AVY
$13.3B
$19K 0.01%
260
– –
AZO icon
406
AutoZone
AZO
$49.4B
$19K 0.01%
24
– –
BBWI icon
407
Bath & Body Works
BBWI
$4.24B
$19K 0.01%
346
-13
-4% -$761
BXP icon
408
Boston Properties
BXP
$11.3B
$19K 0.01%
145
– –
DGX icon
409
Quest Diagnostics
DGX
$25.8B
$19K 0.01%
237
– –
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19K 0.01%
168
– –
INTU icon
411
Intuit
INTU
$88.5B
$19K 0.01%
167
– –
MS icon
412
Morgan Stanley
MS
$341B
$19K 0.01%
746
– –
PKX icon
413
POSCO
PKX
$16.5B
$19K 0.01%
423
– –
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$19K 0.01%
188
-107
-36% -$10.1K
UL icon
415
Unilever
UL
$138B
$19K 0.01%
356
– –
VLO icon
416
Valero Energy
VLO
$88.9B
$19K 0.01%
377
-55
-13% -$3.11K
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
257
-17
-6% -$1.33K
ABEV icon
418
Ambev
ABEV
$47B
$18K 0.01%
2,975
– –
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$46.9B
$18K 0.01%
514
– –
MCY icon
420
Mercury Insurance
MCY
$5.9B
$18K 0.01%
333
– –
NAT icon
421
Nordic American Tanker
NAT
$1.33B
$18K 0.01%
1,313
+616
+88% +$8.97K
ACH
422
Accendra Health
ACH
$225M
$18K 0.01%
493
– –
SIRI icon
423
SiriusXM
SIRI
$10.4B
$18K 0.01%
466
– –
SU icon
424
Suncor Energy
SU
$76.1B
$18K 0.01%
661
– –
WY icon
425
Weyerhaeuser
WY
$18.6B
$18K 0.01%
590
– –
15 16
17
18 19

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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.