We are live on ! Find out more
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
SYT
451
DELISTED
Syngenta Ag
SYT
$16K 0.01%
205
– –
BHI
452
DELISTED
Baker Hughes
BHI
$16K 0.01%
358
– –
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
347
– –
AVT icon
454
Avnet
AVT
$7.58B
$15K 0.01%
378
+300
+385% +$12.5K
BBD icon
455
Banco Bradesco
BBD
$38.3B
$15K 0.01%
3,769
-4
-0.1% -$15
CNQ icon
456
Canadian Natural Resources
CNQ
$95.2B
$15K 0.01%
988
-13
-1% -$184
CTSH icon
457
Cognizant
CTSH
$25.1B
$15K 0.01%
256
– –
IBN icon
458
ICICI Bank
IBN
$109B
$15K 0.01%
2,267
-332
-13% -$2.14K
INFY icon
459
Infosys
INFY
$50.3B
$15K 0.01%
1,694
– –
ING icon
460
ING
ING
$103B
$15K 0.01%
1,475
– –
MUR icon
461
Murphy Oil
MUR
$5.35B
$15K 0.01%
469
– –
OMC icon
462
Omnicom Group
OMC
$22.4B
$15K 0.01%
182
– –
POR icon
463
Portland General Electric
POR
$5.8B
$15K 0.01%
334
– –
SNA icon
464
Snap-on
SNA
$21.7B
$15K 0.01%
98
– –
CPE
465
DELISTED
Callon Petroleum Company
CPE
$15K 0.01%
+133
New +$14.3K
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,000
– –
CA
467
DELISTED
CA, Inc.
CA
$15K 0.01%
468
– –
AA icon
468
Alcoa
AA
$12.6B
$14K 0.01%
631
– –
AVGO icon
469
Broadcom
AVGO
$2T
$14K 0.01%
920
– –
BGC icon
470
BGC Group
BGC
$5.21B
$14K 0.01%
2,553
+1,126
+79% +$6.53K
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$11.7B
$14K 0.01%
180
– –
BR icon
472
Broadridge
BR
$18.7B
$14K 0.01%
210
– –
HIG icon
473
Hartford Financial Services
HIG
$39.2B
$14K 0.01%
319
– –
IVR icon
474
Invesco Mortgage Capital
IVR
$759M
$14K 0.01%
+100
New +$13.5K
MZTI
475
The Marzetti Company
MZTI
$3.02B
$14K 0.01%
106
-23
-18% -$2.73K
17 18
19
20 21

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 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.