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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
LXRX icon
851
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
142
– –
MGM icon
852
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
92
– –
MHK icon
853
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
12
– –
MPAA icon
854
Motorcar Parts of America
MPAA
$254M
$2K ﹤0.01%
75
– –
NAVI icon
855
Navient
NAVI
$789M
$2K ﹤0.01%
166
– –
NTCT icon
856
NETSCOUT
NTCT
$2.96B
$2K ﹤0.01%
+112
New +$2.59K
NWG icon
857
NatWest
NWG
$75.4B
$2K ﹤0.01%
318
– –
NWSA icon
858
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
153
-10
-6% -$120
PANW icon
859
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
102
– –
PGR icon
860
Progressive
PGR
$123B
$2K ﹤0.01%
54
– –
RES icon
861
RPC Inc
RES
$1.24B
$2K ﹤0.01%
98
– –
RNST icon
862
Renasant Corp
RNST
$3.98B
$2K ﹤0.01%
77
– –
SKT icon
863
Tanger
SKT
$4.67B
$2K ﹤0.01%
42
– –
SM icon
864
SM Energy
SM
$7.8B
$2K ﹤0.01%
79
– –
SPOK icon
865
Spok Holdings
SPOK
$228M
$2K ﹤0.01%
92
– –
SPR
866
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
56
– –
SSB icon
867
SouthState Bank Corp
SSB
$10.2B
$2K ﹤0.01%
36
– –
STM icon
868
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
301
– –
STN icon
869
Stantec
STN
$8.04B
$2K ﹤0.01%
74
– –
SWK icon
870
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
17
– –
TAP icon
871
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
23
– –
TCOM icon
872
Trip.com Group
TCOM
$29.6B
$2K ﹤0.01%
44
– –
TKR icon
873
Timken Company
TKR
$9.56B
$2K ﹤0.01%
80
– –
TMUS icon
874
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
43
– –
TNL icon
875
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
58
– –
33 34
35
36 37

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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.