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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
HES
601
DELISTED
Hess
HES
$8K ﹤0.01%
134
– –
HMC icon
602
Honda
HMC
$39.2B
$8K ﹤0.01%
328
-59
-15% -$1.59K
KRO icon
603
KRONOS Worldwide
KRO
$718M
$8K ﹤0.01%
1,603
– –
LPL icon
604
LG Display
LPL
$3.28B
$8K ﹤0.01%
711
+139
+24% +$1.5K
MAA icon
605
Mid-America Apartment Communities
MAA
$15.5B
$8K ﹤0.01%
71
– –
MCO icon
606
Moody's
MCO
$83.8B
$8K ﹤0.01%
85
– –
NWN icon
607
Northwest Natural Holdings
NWN
$2.05B
$8K ﹤0.01%
125
-69
-36% -$3.85K
PAYX icon
608
Paychex
PAYX
$41.9B
$8K ﹤0.01%
138
– –
PKG icon
609
Packaging Corp of America
PKG
$22.7B
$8K ﹤0.01%
119
– –
SUP
610
DELISTED
Superior Industries International
SUP
$8K ﹤0.01%
284
– –
VRTX icon
611
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
94
+55
+141% +$4.75K
XRAY icon
612
Dentsply Sirona
XRAY
$2.84B
$8K ﹤0.01%
124
– –
CXO
613
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
71
– –
NFX
614
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
178
– –
TSRO
615
DELISTED
TESARO, Inc.
TSRO
$8K ﹤0.01%
100
– –
KYO
616
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
167
+59
+55% +$2.84K
RGC
617
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
353
– –
LLTC
618
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
172
– –
AMAT icon
619
Applied Materials
AMAT
$436B
$7K ﹤0.01%
310
– –
BCE icon
620
BCE
BCE
$20.5B
$7K ﹤0.01%
138
– –
BCS icon
621
Barclays
BCS
$95.1B
$7K ﹤0.01%
1,052
+124
+13% +$1.11K
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$8.9B
$7K ﹤0.01%
52
– –
CIGI icon
623
Colliers International
CIGI
$5.08B
$7K ﹤0.01%
191
– –
CMG icon
624
Chipotle Mexican Grill
CMG
$43.1B
$7K ﹤0.01%
+900
New +$7.83K
CTRA
625
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
276
– –
23 24
25
26 27

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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.