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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
HAL icon
501
Halliburton
HAL
$27B
$12K 0.01%
272
– –
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
535
– –
MTB icon
503
M&T Bank
MTB
$36.7B
$12K 0.01%
105
– –
NCMI icon
504
National CineMedia
NCMI
$388M
$12K 0.01%
77
– –
PHG icon
505
Philips
PHG
$25.9B
$12K 0.01%
639
-22
-3% -$426
WBD icon
506
Warner Bros
WBD
$64.7B
$12K 0.01%
474
– –
SPIL
507
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12K 0.01%
1,508
– –
BN icon
508
Brookfield
BN
$109B
$11K 0.01%
967
-693
-42% -$8.29K
CCI icon
509
Crown Castle
CCI
$33.9B
$11K 0.01%
107
– –
CHCO icon
510
City Holding Co
CHCO
$2.06B
$11K 0.01%
252
– –
CI icon
511
Cigna
CI
$72.4B
$11K 0.01%
87
– –
CUK
512
DELISTED
Carnival PLC
CUK
$11K 0.01%
248
– –
E icon
513
ENI
E
$77.5B
$11K 0.01%
341
+72
+27% +$2.22K
EBAY icon
514
eBay
EBAY
$48.7B
$11K 0.01%
452
-30
-6% -$724
GEN icon
515
Gen Digital
GEN
$16.9B
$11K 0.01%
525
-81
-13% -$1.46K
HBI
516
DELISTED
Hanesbrands
HBI
$11K 0.01%
+444
New +$12.1K
HSIC icon
517
Henry Schein
HSIC
$10.2B
$11K 0.01%
158
– –
ICE icon
518
Intercontinental Exchange
ICE
$83.8B
$11K 0.01%
220
– –
MT icon
519
ArcelorMittal
MT
$56.7B
$11K 0.01%
764
– –
NMR icon
520
Nomura Holdings
NMR
$28.5B
$11K 0.01%
3,058
-651
-18% -$2.71K
PBR icon
521
Petrobras
PBR
$121B
$11K 0.01%
1,478
– –
ROP icon
522
Roper Technologies
ROP
$38.8B
$11K 0.01%
67
– –
SNN icon
523
Smith & Nephew
SNN
$12.8B
$11K 0.01%
327
-26
-7% -$879
TT icon
524
Trane Technologies
TT
$104B
$11K 0.01%
167
-50
-23% -$3.22K
WELL icon
525
Welltower
WELL
$167B
$11K 0.01%
147
– –
19 20
21
22 23

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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.