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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
TSCO icon
801
Tractor Supply
TSCO
$17.1B
$3K ﹤0.01%
180
– –
TTC icon
802
Toro Company
TTC
$9.4B
$3K ﹤0.01%
60
– –
VALE icon
803
Vale
VALE
$63.2B
$3K ﹤0.01%
604
– –
VEEV icon
804
Veeva Systems
VEEV
$34.1B
$3K ﹤0.01%
91
– –
VMC icon
805
Vulcan Materials
VMC
$36.8B
$3K ﹤0.01%
23
– –
SPLK
806
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
59
– –
VMW
807
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+53
New +$3.06K
TEN
808
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
70
– –
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
53
– –
TIF
810
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
42
– –
AVX
811
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
250
– –
ACHN
812
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
388
-103
-21% -$884
ORIT
813
DELISTED
Oritani Financial Corp. New
ORIT
$3K ﹤0.01%
211
– –
AAV
814
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
542
– –
OA
815
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
33
– –
RICE
816
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
115
– –
QLGC
817
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
212
– –
VSTO
818
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
66
– –
GRA
819
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
38
– –
MDVN
820
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
48
– –
MHG
821
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
202
– –
ACRE
822
Ares Commercial Real Estate
ACRE
$261M
$2K ﹤0.01%
171
– –
ADSK icon
823
Autodesk
ADSK
$49.9B
$2K ﹤0.01%
43
– –
ALE
824
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALEX
825
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
66
– –
31 32
33
34 35

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SFG
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AG
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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.