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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
DNOW icon
1001
DNOW Inc
DNOW
$2.6B
– –
-87
Closed -$2K
DOC icon
1002
Healthpeak Properties
DOC
$14.9B
– –
-25
Closed -$1K
DWM icon
1003
WisdomTree International Equity Fund
DWM
$682M
– –
-411
Closed -$19K
DXJ icon
1004
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-88
Closed -$4K
EES icon
1005
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-111
Closed -$3K
ENZL icon
1006
iShares MSCI New Zealand ETF
ENZL
$82.5M
– –
-126
Closed -$5K
ERIC icon
1007
Ericsson
ERIC
$33.1B
$0 ﹤0.01%
23
– –
EWC icon
1008
iShares MSCI Canada ETF
EWC
$6.16B
– –
-149
Closed -$4K
EWG icon
1009
iShares MSCI Germany ETF
EWG
$1.6B
– –
-176
Closed -$5K
EWH icon
1010
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-193
Closed -$4K
EWS icon
1011
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-179
Closed -$4K
EWY icon
1012
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-136
Closed -$7K
FTK icon
1013
Flotek Industries
FTK
$968M
– –
-2
Closed –
FWONA icon
1014
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
2
-11
-85% -$214
FWONK icon
1015
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
4
-21
-84% -$409
GPN icon
1016
Global Payments
GPN
$23.6B
$0 ﹤0.01%
3
– –
GRPN icon
1017
Groupon
GRPN
$1.05B
– –
-32
Closed -$3K
GT icon
1018
Goodyear
GT
$2.02B
– –
-143
Closed -$5K
IGSB icon
1019
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-198
Closed -$10K
IMO icon
1020
Imperial Oil
IMO
$61.1B
– –
-72
Closed -$2K
INDA icon
1021
iShares MSCI India ETF
INDA
$6.61B
– –
-152
Closed -$4K
ITT icon
1022
ITT
ITT
$17.7B
– –
-250
Closed -$9K
JBL icon
1023
Jabil
JBL
$33.4B
– –
-306
Closed -$6K
KSS icon
1024
Kohl's
KSS
$2.28B
– –
-99
Closed -$5K
LAD icon
1025
Lithia Motors
LAD
$8.31B
– –
-23
Closed -$2K
39 40
41
42 43

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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.