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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
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
119
-17
-13% -$1.04K
TOO
652
DELISTED
Teekay Offshore Partners L.P.
TOO
$7K ﹤0.01%
1,200
-800
-40% -$4.68K
DEST
653
DELISTED
Destination Maternity Corporation
DEST
$7K ﹤0.01%
+1,200
New +$7.83K
ALR
654
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
167
– –
QGENF
655
DELISTED
QIAGEN NV
QGENF
$7K ﹤0.01%
311
-140
-31% -$3.15K
GCI
656
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
514
– –
AKO.B icon
657
Embotelladora Andina Series B
AKO.B
$4.81B
$6K ﹤0.01%
266
– –
BAK icon
658
Braskem
BAK
$920M
$6K ﹤0.01%
465
– –
BBY icon
659
Best Buy
BBY
$18.1B
$6K ﹤0.01%
208
-25
-11% -$786
BEN icon
660
Franklin Resources
BEN
$18.1B
$6K ﹤0.01%
186
-89
-32% -$3.23K
CPA icon
661
Copa Holdings
CPA
$6.03B
$6K ﹤0.01%
110
– –
CTAS icon
662
Cintas
CTAS
$81.6B
$6K ﹤0.01%
232
– –
DAL icon
663
Delta Air Lines
DAL
$61.2B
$6K ﹤0.01%
164
-93
-36% -$3.95K
DVA icon
664
DaVita
DVA
$14.7B
$6K ﹤0.01%
78
– –
EQR icon
665
Equity Residential
EQR
$25.3B
$6K ﹤0.01%
93
– –
ETR icon
666
Entergy
ETR
$50.8B
$6K ﹤0.01%
146
– –
FFIV icon
667
F5
FFIV
$23.6B
$6K ﹤0.01%
57
+37
+185% +$3.98K
FITB
668
Fifth Third Bancorp
FITB
$52.8B
$6K ﹤0.01%
350
– –
HIW icon
669
Highwoods Properties
HIW
$3.67B
$6K ﹤0.01%
109
– –
IEX icon
670
IDEX
IEX
$17.5B
$6K ﹤0.01%
71
– –
IYR icon
671
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
74
– –
KB icon
672
KB Financial Group
KB
$42.5B
$6K ﹤0.01%
199
– –
LGND icon
673
Ligand Pharmaceuticals
LGND
$5.97B
$6K ﹤0.01%
87
– –
LVS icon
674
Las Vegas Sands
LVS
$29.7B
$6K ﹤0.01%
145
– –
PAGP icon
675
Plains GP Holdings
PAGP
$5.06B
$6K ﹤0.01%
220
– –
25 26
27
28 29

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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.