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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
ALLE icon
826
Allegion
ALLE
$13.4B
$2K ﹤0.01%
28
– –
ANSS
827
DELISTED
Ansys
ANSS
$2K ﹤0.01%
26
– –
APH icon
828
Amphenol
APH
$198B
$2K ﹤0.01%
120
– –
ARMK icon
829
Aramark
ARMK
$15B
$2K ﹤0.01%
82
– –
ASR icon
830
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2K ﹤0.01%
15
– –
ASX icon
831
ASE Group
ASX
$77.3B
$2K ﹤0.01%
304
-156
-34% -$824
AU icon
832
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
85
– –
BG icon
833
Bunge Global
BG
$20.4B
$2K ﹤0.01%
39
– –
BLD
834
DELISTED
TopBuild
BLD
$2K ﹤0.01%
47
– –
BVN icon
835
Compañía de Minas Buenaventura
BVN
$7.69B
$2K ﹤0.01%
+134
New +$1.3K
CABO icon
836
Cable One
CABO
$227M
$2K ﹤0.01%
3
– –
CDP icon
837
COPT Defense Properties
CDP
$4.3B
$2K ﹤0.01%
51
– –
DEI icon
838
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
43
– –
EW icon
839
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
+57
New +$1.95K
EXPD icon
840
Expeditors International
EXPD
$22B
$2K ﹤0.01%
33
– –
FANG icon
841
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
19
– –
FBIN icon
842
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
44
– –
GL icon
843
Globe Life
GL
$14.2B
$2K ﹤0.01%
30
– –
H icon
844
Hyatt Hotels
H
$16.4B
$2K ﹤0.01%
+47
New +$2.24K
JEF icon
845
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
155
– –
KIM icon
846
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
52
– –
KLAC icon
847
KLA
KLAC
$239B
$2K ﹤0.01%
260
– –
LAMR icon
848
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
31
– –
LBTYK icon
849
Liberty Global Class C
LBTYK
$3.53B
$2K ﹤0.01%
56
-9
-14% -$284
LSTR icon
850
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
25
– –
32 33
34
35 36

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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.