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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
+334.53%
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
NUE icon
476
Nucor
NUE
$61.9B
$14K 0.01%
292
– –
SRE icon
477
Sempra
SRE
$55.1B
$14K 0.01%
252
– –
STLD icon
478
Steel Dynamics
STLD
$37.5B
$14K 0.01%
569
– –
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
323
+255
+375% +$11.6K
KSU
480
DELISTED
Kansas City Southern
KSU
$14K 0.01%
150
– –
COL
481
DELISTED
Rockwell Collins
COL
$14K 0.01%
162
– –
YHOO
482
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
381
– –
AMTG
483
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$14K 0.01%
1,035
– –
A icon
484
Agilent Technologies
A
$39.9B
$13K 0.01%
304
– –
COF icon
485
Capital One
COF
$135B
$13K 0.01%
203
– –
EIX icon
486
Edison International
EIX
$25.9B
$13K 0.01%
170
– –
EQT icon
487
EQT Corp
EQT
$32.3B
$13K 0.01%
299
– –
FCPT icon
488
Four Corners Property Trust
FCPT
$2.75B
$13K 0.01%
621
– –
B
489
Barrick Mining
B
$69.3B
$13K 0.01%
614
– –
IHG icon
490
InterContinental Hotels
IHG
$23.5B
$13K 0.01%
313
-2
-0.6% -$93
NFLX icon
491
Netflix
NFLX
$307B
$13K 0.01%
1,450
-450
-24% -$4.32K
SLF icon
492
Sun Life Financial
SLF
$45.6B
$13K 0.01%
384
– –
TEL icon
493
TE Connectivity
TEL
$62.3B
$13K 0.01%
225
+46
+26% +$2.77K
WES icon
494
Western Midstream Partners
WES
$19.4B
$13K 0.01%
342
– –
FGP
495
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K 0.01%
700
– –
AMP icon
496
Ameriprise Financial
AMP
$49.5B
$12K 0.01%
139
– –
ESGR
497
DELISTED
Enstar Group
ESGR
$12K 0.01%
73
– –
FISV
498
Fiserv Inc
FISV
$28.9B
$12K 0.01%
226
– –
FLS icon
499
Flowserve
FLS
$10B
$12K 0.01%
266
– –
GRMN
500
Garmin
GRMN
$58.2B
$12K 0.01%
291
– –
18 19
20
21 22

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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.