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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
DB icon
626
Deutsche Bank
DB
$70.7B
$7K ﹤0.01%
597
+221
+59% +$3.32K
FFA
627
First Trust Enhanced Equity Income Fund
FFA
$462M
$7K ﹤0.01%
510
-204
-29% -$2.64K
GGN
628
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$7K ﹤0.01%
1,038
– –
GNTX icon
629
Gentex
GNTX
$5.11B
$7K ﹤0.01%
454
– –
IFF icon
630
International Flavors & Fragrances
IFF
$20.6B
$7K ﹤0.01%
56
– –
ITUB icon
631
Itaú Unibanco
ITUB
$90.7B
$7K ﹤0.01%
1,615
– –
JNPR
632
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
308
– –
KOF icon
633
Coca-Cola Femsa
KOF
$22.6B
$7K ﹤0.01%
90
– –
MFC icon
634
Manulife Financial
MFC
$74.2B
$7K ﹤0.01%
494
– –
MKC icon
635
McCormick & Company Non-Voting
MKC
$14B
$7K ﹤0.01%
140
– –
NOK icon
636
Nokia
NOK
$56B
$7K ﹤0.01%
1,220
-669
-35% -$3.79K
NTES icon
637
NetEase
NTES
$83.4B
$7K ﹤0.01%
170
– –
ORLY icon
638
O'Reilly Automotive
ORLY
$74.9B
$7K ﹤0.01%
375
– –
PPL
639
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
176
– –
REGN icon
640
Regeneron Pharmaceuticals
REGN
$78.6B
$7K ﹤0.01%
21
– –
ROK icon
641
Rockwell Automation
ROK
$49.3B
$7K ﹤0.01%
60
– –
SBSW icon
642
Sibanye-Stillwater
SBSW
$6.81B
$7K ﹤0.01%
519
– –
SEM
643
DELISTED
Select Medical
SEM
$7K ﹤0.01%
1,192
– –
SXC icon
644
SunCoke Energy
SXC
$751M
$7K ﹤0.01%
1,187
– –
TRI icon
645
Thomson Reuters
TRI
$46.5B
$7K ﹤0.01%
146
– –
UNIT
646
Uniti Group
UNIT
$2.42B
$7K ﹤0.01%
256
– –
VNO icon
647
Vornado Realty Trust
VNO
$7.77B
$7K ﹤0.01%
90
– –
WIT icon
648
Wipro
WIT
$20.4B
$7K ﹤0.01%
2,805
– –
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
153
– –
LFC
650
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
633
+468
+284% +$5.24K
24 25
26
27 28

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PFMU
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EMC
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AG
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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.