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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
CVE icon
926
Cenovus Energy
CVE
$54.5B
$1K ﹤0.01%
48
– –
DOV icon
927
Dover
DOV
$27.7B
$1K ﹤0.01%
20
– –
ENIC icon
928
Enel Chile
ENIC
$6.24B
$1K ﹤0.01%
+219
New +$1.25K
FTI icon
929
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
67
– –
GFI icon
930
Gold Fields
GFI
$30.4B
$1K ﹤0.01%
255
– –
GHC icon
931
Graham Holdings Company
GHC
$5.14B
$1K ﹤0.01%
3
– –
GIL icon
932
Gildan
GIL
$10.2B
$1K ﹤0.01%
21
– –
GRP.U
933
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HUBB icon
934
Hubbell
HUBB
$25.2B
$1K ﹤0.01%
11
– –
JAZZ icon
935
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
7
– –
KEYS icon
936
Keysight
KEYS
$55B
$1K ﹤0.01%
25
– –
KMX icon
937
CarMax
KMX
$8.29B
$1K ﹤0.01%
26
– –
LBTYA icon
938
Liberty Global Class A
LBTYA
$3.71B
$1K ﹤0.01%
46
-7
-13% -$227
LEN icon
939
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
25
– –
LKQ icon
940
LKQ Corp
LKQ
$5.91B
$1K ﹤0.01%
40
– –
LNG icon
941
Cheniere Energy
LNG
$54.1B
$1K ﹤0.01%
19
-32
-63% -$1.13K
MAN icon
942
ManpowerGroup
MAN
$2.52B
$1K ﹤0.01%
22
– –
MEOH icon
943
Methanex
MEOH
$4.2B
$1K ﹤0.01%
45
– –
NOV icon
944
NOV
NOV
$6.94B
$1K ﹤0.01%
41
-18
-31% -$578
OI icon
945
O-I Glass
OI
$1.14B
$1K ﹤0.01%
50
– –
PHM icon
946
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
59
– –
QSR icon
947
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
20
– –
RMD icon
948
ResMed
RMD
$31.2B
$1K ﹤0.01%
21
-39
-65% -$2.3K
RMR icon
949
The RMR Group
RMR
$322M
$1K ﹤0.01%
40
– –
RSG icon
950
Republic Services
RSG
$64.5B
$1K ﹤0.01%
27
– –
36 37
38
39 40

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PFMU
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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.