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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
ALX
726
Alexander's
ALX
$1.34B
$4K ﹤0.01%
10
– –
BOH icon
727
Bank of Hawaii
BOH
$3.16B
$4K ﹤0.01%
60
– –
CMA
728
DELISTED
Comerica
CMA
$4K ﹤0.01%
91
– –
CRH icon
729
CRH
CRH
$65.6B
$4K ﹤0.01%
129
– –
FCNCA icon
730
First Citizens BancShares
FCNCA
$25.3B
$4K ﹤0.01%
16
– –
FSLR icon
731
First Solar
FSLR
$25B
$4K ﹤0.01%
78
– –
HST icon
732
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
242
+178
+278% +$2.8K
IDXX icon
733
Idexx Laboratories
IDXX
$44.8B
$4K ﹤0.01%
40
– –
INCY icon
734
Incyte
INCY
$24B
$4K ﹤0.01%
+52
New +$4.04K
ISRG icon
735
Intuitive Surgical
ISRG
$133B
$4K ﹤0.01%
54
– –
JLL icon
736
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
42
– –
KEY icon
737
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
388
– –
LEA icon
738
Lear
LEA
$6.17B
$4K ﹤0.01%
41
– –
LHX icon
739
L3Harris
LHX
$51.7B
$4K ﹤0.01%
51
– –
MU icon
740
Micron Technology
MU
$937B
$4K ﹤0.01%
294
+104
+55% +$1.18K
NICE icon
741
Nice
NICE
$5.9B
$4K ﹤0.01%
63
– –
NVDA icon
742
NVIDIA
NVDA
$5.01T
$4K ﹤0.01%
3,000
– –
OGS icon
743
ONE Gas
OGS
$4.92B
$4K ﹤0.01%
58
– –
PCG icon
744
PG&E
PCG
$38.4B
$4K ﹤0.01%
70
– –
PNW icon
745
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
51
– –
REG icon
746
Regency Centers
REG
$14.7B
$4K ﹤0.01%
43
– –
RHP icon
747
Ryman Hospitality Properties
RHP
$8.31B
$4K ﹤0.01%
85
– –
RIG icon
748
Transocean
RIG
$5.7B
$4K ﹤0.01%
376
-171
-31% -$1.75K
RITM icon
749
Rithm Capital
RITM
$5.62B
$4K ﹤0.01%
263
– –
SSL icon
750
Sasol
SSL
$7.21B
$4K ﹤0.01%
145
– –
28 29
30
31 32

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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.