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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
TTI icon
876
TETRA Technologies
TTI
$1.15B
$2K ﹤0.01%
371
– –
UE icon
877
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
65
– –
UMC icon
878
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
1,198
-1,247
-51% -$2.4K
UNM icon
879
Unum
UNM
$14.3B
$2K ﹤0.01%
70
– –
VOYA icon
880
Voya Financial
VOYA
$9.07B
$2K ﹤0.01%
100
– –
VYX icon
881
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
96
– –
WAFD icon
882
WaFd
WAFD
$2.76B
$2K ﹤0.01%
65
– –
WSR
883
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+159
New +$2.17K
SAVE
884
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+53
New +$2.36K
ATRI
885
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
5
-19
-79% -$7.71K
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
ABMD
887
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
19
– –
ENIA
888
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
219
-187
-46% -$1.49K
XLNX
889
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
41
– –
INOV
890
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
122
– –
CTB
891
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
95
– –
LM
893
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
81
– –
CBPX
894
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
+92
New +$1.92K
CRZO
895
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
56
– –
EPE
896
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
473
-333
-41% -$1.73K
ULTI
897
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
8
– –
ARII
898
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
ANDV
899
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
RSPP
900
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
52
– –
34 35
36
37 38

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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.