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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
SBAC icon
951
SBA Communications
SBAC
$19B
$1K ﹤0.01%
13
– –
SFM icon
952
Sprouts Farmers Market
SFM
$8.28B
$1K ﹤0.01%
63
– –
SLM icon
953
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
166
– –
STZ icon
954
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
6
– –
UA icon
955
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
+24
New +$885
VRSK icon
956
Verisk Analytics
VRSK
$25.1B
$1K ﹤0.01%
16
– –
WABC icon
957
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
18
– –
WDAY icon
958
Workday
WDAY
$40.8B
$1K ﹤0.01%
15
-40
-73% -$3.05K
ZION icon
959
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
42
– –
PRSU
960
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1K ﹤0.01%
31
– –
QVCGA
961
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
SWN
962
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
95
-125
-57% -$1.51K
LSXMK
963
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+24
New +$573
NATI
964
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
47
– –
BSMX
965
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
159
– –
GCP
966
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
50
– –
TCO
967
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
GPOR
968
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
43
– –
AMTD
969
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
49
– –
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-6
-86% -$5.76K
SSI
971
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
120
– –
LPT
972
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
– –
DNB
973
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
11
– –
EOCC
974
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
25
-11
-31% -$298
EGN
975
DELISTED
Energen
EGN
$1K ﹤0.01%
24
– –
37 38
39
40 41

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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.