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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
THFF icon
751
First Financial Corp
THFF
$982M
$4K ﹤0.01%
120
-148
-55% -$5.24K
UGP icon
752
Ultrapar
UGP
$6.94B
$4K ﹤0.01%
396
– –
GAP
753
The Gap Inc
GAP
$7.38B
$4K ﹤0.01%
199
-48
-19% -$1.02K
TWTR
754
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
246
+33
+15% +$515
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
36
– –
POT
756
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+267
New +$4.47K
TYC
757
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
89
– –
AUO
758
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
+1,080
New +$3.05K
ARMH
759
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
85
-18
-17% -$759
AME icon
760
Ametek
AME
$55.9B
$3K ﹤0.01%
69
– –
ARE icon
761
Alexandria Real Estate Equities
ARE
$9.24B
$3K ﹤0.01%
33
– –
AWR icon
762
American States Water
AWR
$3.32B
$3K ﹤0.01%
58
– –
BFH icon
763
Bread Financial
BFH
$4.48B
$3K ﹤0.01%
16
– –
BRFS
764
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
+226
New +$3.04K
CBRE icon
765
CBRE Group
CBRE
$43B
$3K ﹤0.01%
97
– –
CE icon
766
Celanese
CE
$4.81B
$3K ﹤0.01%
43
– –
CPRI icon
767
Capri Holdings
CPRI
$1.88B
$3K ﹤0.01%
62
– –
DLTR icon
768
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
37
– –
DVN icon
769
Devon Energy
DVN
$51.4B
$3K ﹤0.01%
78
– –
DX
770
Dynex Capital
DX
$3.15B
$3K ﹤0.01%
+136
New +$2.74K
EC icon
771
Ecopetrol
EC
$34.1B
$3K ﹤0.01%
321
– –
EDU icon
772
New Oriental
EDU
$9.4B
$3K ﹤0.01%
68
– –
EMN icon
773
Eastman Chemical
EMN
$8.23B
$3K ﹤0.01%
48
– –
EXPE icon
774
Expedia Group
EXPE
$35.8B
$3K ﹤0.01%
28
– –
EXR icon
775
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
31
– –
29 30
31
32 33

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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.