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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
WU icon
526
Western Union
WU
$2.28B
$11K 0.01%
555
– –
ZD icon
527
Ziff Davis
ZD
$2.04B
$11K 0.01%
193
– –
CBD
528
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K 0.01%
762
+425
+126% +$5.6K
CS
529
DELISTED
Credit Suisse Group
CS
$11K 0.01%
1,061
+775
+271% +$10.6K
CAJ
530
DELISTED
Canon, Inc.
CAJ
$11K 0.01%
377
-40
-10% -$1.15K
ALXN
531
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
91
+51
+128% +$7.24K
CBM
532
DELISTED
Cambrex Corporation
CBM
$11K 0.01%
208
– –
DM
533
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K 0.01%
381
– –
STJ
534
DELISTED
St Jude Medical
STJ
$11K 0.01%
137
+28
+26% +$2K
GOLD
535
DELISTED
Randgold Resources Ltd
GOLD
$11K 0.01%
97
– –
BABA icon
536
Alibaba
BABA
$309B
$10K 0.01%
122
– –
BAP icon
537
Credicorp
BAP
$31.2B
$10K 0.01%
64
– –
BCH icon
538
Banco de Chile
BCH
$20.9B
$10K 0.01%
512
-19
-4% -$371
DINO icon
539
HF Sinclair
DINO
$15.7B
$10K 0.01%
400
-78
-16% -$2.32K
ECL icon
540
Ecolab
ECL
$79.7B
$10K 0.01%
82
– –
EQIX icon
541
Equinix
EQIX
$104B
$10K 0.01%
25
– –
EQNR icon
542
Equinor
EQNR
$93.1B
$10K 0.01%
600
– –
ESLT icon
543
Elbit Systems
ESLT
$39.8B
$10K 0.01%
115
-6
-5% -$571
EXC icon
544
Exelon
EXC
$47.2B
$10K 0.01%
376
– –
FCX icon
545
Freeport-McMoran
FCX
$96.7B
$10K 0.01%
872
-1,000
-53% -$11.1K
GLW icon
546
Corning
GLW
$137B
$10K 0.01%
480
– –
KT icon
547
KT
KT
$8.79B
$10K 0.01%
683
+153
+29% +$2.13K
MSI icon
548
Motorola Solutions
MSI
$73.5B
$10K 0.01%
155
– –
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.9B
$10K 0.01%
+215
New +$9.9K
NWL icon
550
Newell Brands
NWL
$2.61B
$10K 0.01%
213
+16
+8% +$748
20 21
22
23 24

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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.