We are live on ! Find out more
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
PH icon
676
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
51
– –
PII icon
677
Polaris
PII
$4.16B
$6K ﹤0.01%
72
– –
PIPR icon
678
Piper Sandler
PIPR
$5.18B
$6K ﹤0.01%
604
– –
STLA icon
679
Stellantis
STLA
$21.7B
$6K ﹤0.01%
963
-5
-0.5% -$36
TDC icon
680
Teradata
TDC
$3.16B
$6K ﹤0.01%
255
– –
XRX icon
681
Xerox
XRX
$437M
$6K ﹤0.01%
241
– –
WRK
682
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
158
-17
-10% -$638
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
79
– –
NTRI
684
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
236
– –
EQGP
685
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
224
– –
CPPL
686
DELISTED
Columbia Pipeline Partners LP
CPPL
$6K ﹤0.01%
385
-306
-44% -$4.41K
LNKD
687
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
34
-58
-63% -$8.04K
AAP icon
688
Advance Auto Parts
AAP
$3.47B
$5K ﹤0.01%
29
-15
-34% -$2.31K
AEG icon
689
Aegon
AEG
$14B
$5K ﹤0.01%
1,749
-58
-3% -$218
ALGN icon
690
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
67
– –
ALSN icon
691
Allison Transmission
ALSN
$10.3B
$5K ﹤0.01%
187
– –
AR icon
692
Antero Resources
AR
$10.9B
$5K ﹤0.01%
189
– –
CALM icon
693
Cal-Maine
CALM
$3.98B
$5K ﹤0.01%
124
– –
CIB icon
694
Grupo Cibest SA
CIB
$21.4B
$5K ﹤0.01%
152
– –
CMP icon
695
Compass Minerals
CMP
$1.25B
$5K ﹤0.01%
71
– –
CNP icon
696
CenterPoint Energy
CNP
$27.4B
$5K ﹤0.01%
224
– –
CNX icon
697
CNX Resources
CNX
$5.26B
$5K ﹤0.01%
353
– –
EFX icon
698
Equifax
EFX
$20.7B
$5K ﹤0.01%
38
– –
ERIE icon
699
Erie Indemnity
ERIE
$12.4B
$5K ﹤0.01%
50
– –
FNF icon
700
Fidelity National Financial
FNF
$13.8B
$5K ﹤0.01%
199
– –
26 27
28
29 30

Similar funds

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.