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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
MAS icon
76
Masco
MAS
$14.4B
$442K 0.26%
14,270
-200
-1% -$6.31K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$424K 0.25%
3,638
+435
+14% +$50K
CVS icon
78
CVS Health
CVS
$134B
$400K 0.24%
4,177
-140
-3% -$14K
ADP icon
79
Automatic Data Processing
ADP
$108B
$386K 0.23%
4,201
+173
+4% +$15.3K
PARA
80
DELISTED
Paramount Global Class B
PARA
$383K 0.23%
7,044
-70
-1% -$3.8K
EPD icon
81
Enterprise Products Partners
EPD
$81.6B
$372K 0.22%
12,711
+196
+2% +$5.26K
RF icon
82
Regions Financial
RF
$26.7B
$367K 0.22%
43,115
– –
HD icon
83
Home Depot
HD
$333B
$358K 0.21%
2,804
– –
HAIN icon
84
Hain Celestial
HAIN
$44.9M
$356K 0.21%
7,150
+2,060
+40% +$95.4K
DRI icon
85
Darden Restaurants
DRI
$23.6B
$351K 0.21%
5,545
-70
-1% -$4.58K
RHT
86
DELISTED
Red Hat Inc
RHT
$346K 0.2%
4,770
-20
-0.4% -$1.5K
CHRW icon
87
C.H. Robinson
CHRW
$17.2B
$345K 0.2%
4,640
-130
-3% -$9.5K
DUK icon
88
Duke Energy
DUK
$97.3B
$343K 0.2%
4,000
– –
CSCO icon
89
Cisco
CSCO
$457B
$336K 0.2%
11,708
+4
+0% +$112
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.5B
$333K 0.2%
3,222
-1,945
-38% -$196K
BSX icon
91
Boston Scientific
BSX
$70.9B
$332K 0.2%
14,199
-101
-0.7% -$2.19K
WYNN icon
92
Wynn Resorts
WYNN
$10.1B
$320K 0.19%
3,531
+1,010
+40% +$96.1K
L icon
93
Loews
L
$24.1B
$318K 0.19%
7,737
– –
ORCL icon
94
Oracle
ORCL
$396B
$305K 0.18%
7,443
+62
+0.8% +$2.48K
CHD icon
95
Church & Dwight Co
CHD
$23.8B
$297K 0.18%
5,776
-102
-2% -$4.92K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$293K 0.17%
1,985
– –
SWKS icon
97
Skyworks Solutions
SWKS
$9.19B
$292K 0.17%
4,610
-102
-2% -$6.93K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.17%
6,966
-120
-2% -$4.91K
ACN icon
99
Accenture
ACN
$102B
$282K 0.17%
2,487
– –
FAST icon
100
Fastenal
FAST
$55.3B
$280K 0.16%
25,256
-600
-2% -$6.85K
2 3
4
5 6

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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.