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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
TFX icon
576
Teleflex
TFX
$6.2B
$9K 0.01%
50
– –
TGNA
577
DELISTED
TEGNA Inc
TGNA
$9K 0.01%
592
-14,797
-96% -$216K
TK icon
578
Teekay
TK
$977M
$9K 0.01%
1,311
– –
TRGP icon
579
Targa Resources
TRGP
$56.4B
$9K 0.01%
216
-517
-71% -$20.3K
TV icon
580
Televisa
TV
$1.45B
$9K 0.01%
356
– –
UAL icon
581
United Airlines
UAL
$43B
$9K 0.01%
219
+179
+448% +$8.47K
UDR icon
582
UDR
UDR
$12.4B
$9K 0.01%
235
– –
WDC icon
583
Western Digital
WDC
$189B
$9K 0.01%
+251
New +$8.26K
PACW
584
DELISTED
PacWest Bancorp
PACW
$9K 0.01%
+231
New +$9.06K
FLOW
585
DELISTED
SPX FLOW, Inc.
FLOW
$9K 0.01%
329
– –
HRC
586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K 0.01%
182
– –
CVA
587
DELISTED
Covanta Holding Corporation
CVA
$9K 0.01%
+520
New +$8.59K
NBL
588
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
240
– –
LTM
589
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9K 0.01%
1,317
– –
WPZ
590
DELISTED
Williams Partners L.P.
WPZ
$9K 0.01%
243
+113
+87% +$3.35K
UFS
591
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K 0.01%
245
– –
VEDL
592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K 0.01%
1,134
– –
BCR
593
DELISTED
CR Bard Inc.
BCR
$9K 0.01%
39
– –
AMG icon
594
Affiliated Managers Group
AMG
$10.1B
$8K ﹤0.01%
55
– –
AVA icon
595
Avista
AVA
$3.28B
$8K ﹤0.01%
182
– –
BGS icon
596
B&G Foods
BGS
$289M
$8K ﹤0.01%
159
– –
CGNX icon
597
Cognex
CGNX
$11.9B
$8K ﹤0.01%
352
– –
CX icon
598
Cemex
CX
$16.8B
$8K ﹤0.01%
1,403
-2
-0.1% -$13
EL icon
599
Estee Lauder
EL
$31.5B
$8K ﹤0.01%
87
– –
FMX icon
600
Fomento Económico Mexicano
FMX
$43B
$8K ﹤0.01%
89
– –
22 23
24
25 26

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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.