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
DST
26
DELISTED
DST Systems Inc.
DST
$1.29M 0.76%
22,180
– –
PFE icon
27
Pfizer
PFE
$142B
$1.28M 0.75%
38,201
+1,686
+5% +$53.8K
JPM icon
28
JPMorgan Chase
JPM
$938B
$1.25M 0.74%
20,164
+665
+3% +$41.5K
MRK icon
29
Merck
MRK
$315B
$1.16M 0.68%
21,072
+4,734
+29% +$252K
AEE icon
30
Ameren
AEE
$30.3B
$1.08M 0.64%
20,226
– –
AAPL icon
31
Apple
AAPL
$4.48T
$1.07M 0.63%
44,936
-7,064
-14% -$176K
ABBV icon
32
AbbVie
ABBV
$434B
$1.07M 0.63%
17,343
+4,740
+38% +$289K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.05M 0.62%
24,880
+1,888
+8% +$77.9K
RTX icon
34
RTX Corp
RTX
$290B
$1.01M 0.6%
15,698
-25
-0.2% -$1.6K
GIS icon
35
General Mills
GIS
$19.2B
$1.01M 0.59%
14,112
-171
-1% -$10.9K
MCD icon
36
McDonald's
MCD
$192B
$944K 0.56%
7,843
-665
-8% -$83.3K
KMB icon
37
Kimberly-Clark
KMB
$36.7B
$931K 0.55%
6,777
+2,930
+76% +$383K
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
$878K 0.52%
28,885
– –
MSFT icon
39
Microsoft
MSFT
$3.59T
$874K 0.51%
17,075
-217
-1% -$11.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$858K 0.51%
24,959
-863
-3% -$29K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$848K 0.5%
7,526
-732
-9% -$81.3K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$840K 0.49%
33,950
-3,045
-8% -$71.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$824K 0.49%
11,206
+3,206
+40% +$227K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$809K 0.48%
26,164
+5,140
+24% +$157K
WMT icon
45
Walmart Inc
WMT
$879B
$794K 0.47%
32,649
+15,609
+92% +$361K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$786K 0.46%
18,970
-226
-1% -$9.46K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$766K 0.45%
7,207
-165
-2% -$17.5K
LOW icon
48
Lowe's Companies
LOW
$117B
$755K 0.44%
9,532
-295
-3% -$22.8K
DD icon
49
DuPont de Nemours
DD
$18.8B
$730K 0.43%
5,796
+51
+0.9% +$6.71K
POST icon
50
Post Holdings
POST
$4.13B
$708K 0.42%
13,075
-153
-1% -$7.4K
1
2
3 4 5

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.