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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
LMOS
901
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
179
– –
ATW
902
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
183
– –
JNS
903
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
158
– –
BEAV
904
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
50
– –
ENH
905
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
27
– –
NLSN
906
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
30
– –
XL
907
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
– –
SIVB
908
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
18
– –
TSS
909
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
35
– –
TI
910
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
288
– –
LXK
911
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
63
– –
QIHU
912
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
28
– –
AV
913
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
150
-212
-59% -$2.63K
DNY
914
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
139
-495
-78% -$7.12K
AGCO icon
915
AGCO
AGCO
$7.28B
$1K ﹤0.01%
24
– –
AIV
916
Aimco
AIV
$387M
$1K ﹤0.01%
240
– –
BF.B icon
917
Brown-Forman Class B
BF.B
$12.8B
$1K ﹤0.01%
47
– –
BOKF icon
918
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
BWA icon
919
BorgWarner
BWA
$13B
$1K ﹤0.01%
32
– –
CC icon
920
Chemours
CC
$2.57B
$1K ﹤0.01%
168
– –
CCU icon
921
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
41
– –
CFR icon
922
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
17
– –
CLS icon
923
Celestica
CLS
$39.3B
$1K ﹤0.01%
91
– –
CPT icon
924
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
14
– –
CTRE icon
925
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
103
– –
35 36
37
38 39

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ECP
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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.