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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
TEF
551
DELISTED
Telefonica
TEF
$10K 0.01%
1,317
-139
-10% -$1.12K
TPR icon
552
Tapestry
TPR
$31.5B
$10K 0.01%
255
– –
UTL icon
553
Unitil
UTL
$964M
$10K 0.01%
237
– –
VTR icon
554
Ventas
VTR
$46.6B
$10K 0.01%
134
– –
WHR icon
555
Whirlpool
WHR
$2.89B
$10K 0.01%
59
– –
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K 0.01%
213
– –
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K 0.01%
420
– –
WRI
558
DELISTED
Weingarten Realty Investors
WRI
$10K 0.01%
236
– –
FMER
559
DELISTED
FIRSTMERIT CORP
FMER
$10K 0.01%
494
– –
HOT
560
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K 0.01%
140
+30
+27% +$2.3K
DEG
561
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$10K 0.01%
388
– –
AON icon
562
Aon
AON
$75.7B
$9K 0.01%
80
– –
AVNS
563
DELISTED
Avanos Medical
AVNS
$9K 0.01%
284
-97
-25% -$2.97K
BIDU icon
564
Baidu
BIDU
$38.2B
$9K 0.01%
57
+1
+2% +$176
CM icon
565
Canadian Imperial Bank of Commerce
CM
$108B
$9K 0.01%
250
– –
FLR icon
566
Fluor
FLR
$7.2B
$9K 0.01%
183
– –
FSV icon
567
FirstService
FSV
$6.21B
$9K 0.01%
191
– –
G icon
568
Genpact
G
$6.07B
$9K 0.01%
330
– –
GME icon
569
GameStop
GME
$8.62B
$9K 0.01%
1,280
– –
INGR icon
570
Ingredion
INGR
$6.6B
$9K 0.01%
73
– –
JHX icon
571
James Hardie Industries
JHX
$16.5B
$9K 0.01%
619
– –
LRCX icon
572
Lam Research
LRCX
$398B
$9K 0.01%
1,040
– –
PFG icon
573
Principal Financial Group
PFG
$24.7B
$9K 0.01%
231
– –
RACE icon
574
Ferrari
RACE
$70.8B
$9K 0.01%
224
– –
RDY icon
575
Dr. Reddy's Laboratories
RDY
$10.1B
$9K 0.01%
835
– –
21 22
23
24 25

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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.