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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
FHI icon
776
Federated Hermes
FHI
$4.77B
$3K ﹤0.01%
94
– –
FR icon
777
First Industrial Realty Trust
FR
$8.69B
$3K ﹤0.01%
105
– –
TDAY
778
USA Today Co
TDAY
$1.32B
$3K ﹤0.01%
192
– –
GDOT icon
779
Green Dot
GDOT
$754M
$3K ﹤0.01%
111
– –
GRFS
780
Grifois
GRFS
$5.35B
$3K ﹤0.01%
+176
New +$2.77K
HOG icon
781
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
61
– –
ICL icon
782
ICL Group
ICL
$6.56B
$3K ﹤0.01%
+649
New +$2.79K
ILMN icon
783
Illumina
ILMN
$29.9B
$3K ﹤0.01%
20
-15
-43% -$2.13K
KALU icon
784
Kaiser Aluminum
KALU
$2.68B
$3K ﹤0.01%
37
– –
LEG icon
785
Leggett & Platt
LEG
$1.37B
$3K ﹤0.01%
52
– –
LYG icon
786
Lloyds Banking Group
LYG
$90.9B
$3K ﹤0.01%
1,120
– –
MAR icon
787
Marriott International
MAR
$90.4B
$3K ﹤0.01%
39
– –
MRVL icon
788
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
295
– –
NEM icon
789
Newmont
NEM
$100B
$3K ﹤0.01%
75
– –
NRG icon
790
NRG Energy
NRG
$29.2B
$3K ﹤0.01%
228
– –
NTAP icon
791
NetApp
NTAP
$35.9B
$3K ﹤0.01%
+123
New +$3.03K
PAC icon
792
Grupo Aeroportuario del Pacifico
PAC
$13B
$3K ﹤0.01%
30
– –
SFL icon
793
SFL Corp
SFL
$1.65B
$3K ﹤0.01%
184
– –
SHG icon
794
Shinhan Financial Group
SHG
$33.4B
$3K ﹤0.01%
102
-89
-47% -$3.05K
SLG icon
795
SL Green Realty
SLG
$3.85B
$3K ﹤0.01%
26
– –
SYF icon
796
Synchrony
SYF
$25.3B
$3K ﹤0.01%
124
– –
TAL icon
797
TAL Education Group
TAL
$6.7B
$3K ﹤0.01%
324
– –
TECH icon
798
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
116
– –
TEX icon
799
Terex
TEX
$7.36B
$3K ﹤0.01%
156
-47
-23% -$1.07K
TRIP icon
800
TripAdvisor
TRIP
$1.69B
$3K ﹤0.01%
48
– –
30 31
32
33 34

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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.