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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
GIB icon
701
CGI
GIB
$15.3B
$5K ﹤0.01%
125
– –
HRB icon
702
H&R Block
HRB
$5.74B
$5K ﹤0.01%
233
– –
ICLR icon
703
Icon
ICLR
$11.8B
$5K ﹤0.01%
72
– –
LH icon
704
Labcorp
LH
$24.7B
$5K ﹤0.01%
43
– –
MTD icon
705
Mettler-Toledo International
MTD
$28.7B
$5K ﹤0.01%
13
– –
NFG icon
706
National Fuel Gas
NFG
$7.75B
$5K ﹤0.01%
92
– –
NJR icon
707
New Jersey Resources
NJR
$5.67B
$5K ﹤0.01%
130
– –
OTTR icon
708
Otter Tail
OTTR
$3.68B
$5K ﹤0.01%
147
– –
OVV icon
709
Ovintiv
OVV
$16.7B
$5K ﹤0.01%
138
– –
ROST icon
710
Ross Stores
ROST
$81B
$5K ﹤0.01%
80
-45
-36% -$2.5K
SMP icon
711
Standard Motor Products
SMP
$863M
$5K ﹤0.01%
119
– –
TXT icon
712
Textron
TXT
$14.8B
$5K ﹤0.01%
126
– –
URI icon
713
United Rentals
URI
$70.2B
$5K ﹤0.01%
80
– –
CNH
714
CNH Industrial
CNH
$13.6B
$5K ﹤0.01%
778
– –
PXD
715
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
33
– –
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
86
– –
IBA
717
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
94
– –
NE
718
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
600
– –
BKS
719
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
450
– –
HF
720
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
+156
New +$4.69K
AGU
721
DELISTED
Agrium
AGU
$5K ﹤0.01%
60
– –
TSL
722
DELISTED
Trina Solar Limited
TSL
$5K ﹤0.01%
620
– –
GGP
723
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
157
– –
ITC
724
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
117
– –
AXLL
725
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
163
-76
-32% -$1.93K
27 28
29
30 31

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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.