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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
ZTS icon
426
Zoetis
ZTS
$31.8B
$18K 0.01%
373
– –
ADI icon
427
Analog Devices
ADI
$185B
$17K 0.01%
293
– –
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K 0.01%
200
-84
-30% -$6.98K
MFG icon
429
Mizuho Financial
MFG
$126B
$17K 0.01%
5,952
+1,034
+21% +$3.12K
NGG icon
430
National Grid
NGG
$80.7B
$17K 0.01%
242
– –
NI icon
431
NiSource
NI
$21.3B
$17K 0.01%
636
– –
PUK icon
432
Prudential
PUK
$36.9B
$17K 0.01%
512
-11
-2% -$405
RRC icon
433
Range Resources
RRC
$9.31B
$17K 0.01%
383
– –
VMO icon
434
Invesco Municipal Opportunity Trust
VMO
$654M
$17K 0.01%
1,142
– –
ABB
435
DELISTED
ABB Ltd
ABB
$17K 0.01%
849
– –
TCP
436
DELISTED
TC Pipelines LP
TCP
$17K 0.01%
300
– –
DNR
437
DELISTED
Denbury Resources, Inc.
DNR
$17K 0.01%
4,640
-605
-12% -$2.27K
LNCE
438
DELISTED
Snyders-Lance, Inc.
LNCE
$17K 0.01%
500
– –
ATVI
439
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
432
– –
VLP
440
DELISTED
Valero Energy Partners LP
VLP
$17K 0.01%
369
– –
APA icon
441
APA Corp
APA
$12.7B
$16K 0.01%
294
– –
BIIB icon
442
Biogen
BIIB
$30.7B
$16K 0.01%
68
-11
-14% -$2.9K
DES icon
443
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$16K 0.01%
666
– –
HUM icon
444
Humana
HUM
$43.6B
$16K 0.01%
87
-4
-4% -$711
MGEE icon
445
MGE Energy Inc
MGEE
$3.01B
$16K 0.01%
288
-347
-55% -$18K
PLD icon
446
Prologis
PLD
$131B
$16K 0.01%
323
– –
RIO icon
447
Rio Tinto
RIO
$161B
$16K 0.01%
510
– –
TECK icon
448
Teck Resources
TECK
$32B
$16K 0.01%
1,195
– –
ORAN
449
DELISTED
Orange
ORAN
$16K 0.01%
979
– –
DRE
450
DELISTED
Duke Realty Corp.
DRE
$16K 0.01%
612
– –
16 17
18
19 20

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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.