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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
KLXI
976
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
30
– –
ILG
977
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+46
New +$657
CSRA
978
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
24
– –
FNFV
979
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
45
– –
CCP
980
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
23
– –
CST
981
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
CSC
982
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
24
– –
DISH
983
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
24
– –
WMLP
984
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1K ﹤0.01%
105
– –
VNR
985
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
1,000
– –
AAL icon
986
American Airlines Group
AAL
$10.6B
– –
-95
Closed -$4K
ACAD icon
987
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-142
Closed -$4K
AMD icon
988
Advanced Micro Devices
AMD
$790B
– –
-1,649
Closed -$5K
AMKR icon
989
Amkor Technology
AMKR
$12.6B
– –
-155
Closed -$1K
BATRK icon
990
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
+1
New +$15
BBU
991
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+12
New +$153
BHC icon
992
Bausch Health
BHC
$2.62B
$0 ﹤0.01%
20
-28
-58% -$793
BLDR icon
993
Builders FirstSource
BLDR
$7.8B
– –
-250
Closed -$3K
BLUE
994
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$2K
CENX icon
995
Century Aluminum
CENX
$4.47B
– –
-203
Closed -$1K
CF icon
996
CF Industries
CF
$18.2B
– –
-110
Closed -$3K
CHRD icon
997
Chord Energy
CHRD
$7.84B
– –
-148
Closed -$1K
CHRS icon
998
Coherus Oncology
CHRS
$222M
– –
-58
Closed -$1K
CIG icon
999
CEMIG Preferred Shares
CIG
$6.24B
– –
-765
Closed -$1K
CVI icon
1000
CVR Energy
CVI
$3.31B
– –
-124
Closed -$3K
38 39
40
41 42

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PFMU
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EMC
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GL
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ECP
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SFG
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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.