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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
IBM icon
51
IBM
IBM
$214B
$704K 0.41%
4,850
-586
-11% -$83.9K
LMT icon
52
Lockheed Martin
LMT
$134B
$703K 0.41%
2,832
+1,000
+55% +$236K
ABT icon
53
Abbott
ABT
$185B
$691K 0.41%
17,572
+4,893
+39% +$195K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.55T
$689K 0.41%
19,580
+40
+0.2% +$1.47K
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$682K 0.4%
5,542
-1,629
-23% -$186K
PM icon
56
Philip Morris
PM
$296B
$660K 0.39%
6,481
+2,700
+71% +$269K
MMM icon
57
3M
MMM
$91.8B
$648K 0.38%
4,426
-479
-10% -$67.5K
INTC icon
58
Intel
INTC
$456B
$623K 0.37%
19,006
+1,376
+8% +$43.1K
AGN
59
DELISTED
Allergan plc
AGN
$621K 0.37%
2,689
-756
-22% -$174K
NEE icon
60
NextEra Energy
NEE
$180B
$611K 0.36%
18,748
– –
ITW icon
61
Illinois Tool Works
ITW
$82.3B
$586K 0.35%
5,628
-11
-0.2% -$1.15K
CLX icon
62
Clorox
CLX
$11.9B
$573K 0.34%
4,143
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$568K 0.33%
6,687
+119
+2% +$9.95K
DIS icon
64
Walt Disney
DIS
$170B
$551K 0.32%
5,640
+4,263
+310% +$426K
SLB icon
65
SLB Ltd
SLB
$73.3B
$520K 0.31%
6,573
-158
-2% -$12.1K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$503K 0.3%
7,913
+1,257
+19% +$75.7K
MA icon
67
Mastercard
MA
$502B
$503K 0.3%
5,714
-50
-0.9% -$4.77K
NKE icon
68
Nike
NKE
$62.5B
$503K 0.3%
9,122
-1,054
-10% -$60K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.54T
$492K 0.29%
14,220
-300
-2% -$10.8K
BAX icon
70
Baxter International
BAX
$14.3B
$491K 0.29%
10,857
-150
-1% -$6.58K
DHR icon
71
Danaher
DHR
$138B
$476K 0.28%
7,014
-104
-1% -$6.8K
CAG icon
72
Conagra Brands
CAG
$7.05B
$461K 0.27%
12,385
-154
-1% -$5.49K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$454K 0.27%
5,991
+53
+0.9% +$3.9K
KO icon
74
Coca-Cola
KO
$373B
$451K 0.27%
9,948
-3,021
-23% -$137K
MO icon
75
Altria Group
MO
$114B
$447K 0.26%
6,481
+3,919
+153% +$251K
1 2
3
4 5

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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.