We are live on ! Find out more
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
LBRDA icon
1026
Liberty Broadband Class A
LBRDA
$4.86B
$0 ﹤0.01%
2
– –
LBRDK icon
1027
Liberty Broadband Class C
LBRDK
$4.86B
$0 ﹤0.01%
4
– –
LII icon
1028
Lennox International
LII
$15B
– –
-800
Closed -$108K
LILA icon
1029
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
2
– –
LILAK icon
1030
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
1
– –
LITE icon
1031
Lumentum
LITE
$60.7B
– –
-21
Closed -$1K
MUSA icon
1032
Murphy USA
MUSA
$10.9B
$0 ﹤0.01%
4
– –
MYGN icon
1033
Myriad Genetics
MYGN
$289M
– –
-161
Closed -$6K
NGVT icon
1034
Ingevity
NGVT
$2.52B
$0 ﹤0.01%
+6
New +$187
PENN icon
1035
PENN Entertainment
PENN
$2.67B
$0 ﹤0.01%
22
– –
PHI icon
1036
PLDT
PHI
$4.27B
– –
-37
Closed -$2K
PRGO icon
1037
Perrigo
PRGO
$1.48B
– –
-29
Closed -$4K
QRVO icon
1038
Qorvo
QRVO
$7.89B
– –
-115
Closed -$6K
RCL icon
1039
Royal Caribbean
RCL
$86.7B
– –
-10
Closed -$1K
RGLS
1040
DELISTED
Regulus Therapeutics
RGLS
– –
-1
Closed -$1K
SGMO
1041
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-133
Closed -$1K
TCRT icon
1042
Alaunos Therapeutics
TCRT
$4.66M
– –
-1
Closed -$1K
TGTX icon
1043
TG Therapeutics
TGTX
$7.07B
– –
-96
Closed -$1K
THRM icon
1044
Gentherm
THRM
$1.28B
– –
-32
Closed -$1K
TRUE
1045
DELISTED
TrueCar
TRUE
– –
-58
Closed –
UAA icon
1046
Under Armour
UAA
$2.89B
– –
-48
Closed -$2K
VTRS icon
1047
Viatris
VTRS
$20.5B
– –
-45
Closed -$2K
VVX icon
1048
V2X
VVX
$2.7B
$0 ﹤0.01%
6
-27
-82% -$647
WTM icon
1049
White Mountains Insurance
WTM
$5.2B
– –
-12
Closed -$10K
WW
1050
DELISTED
WW International
WW
– –
-55
Closed -$1K
40 41
42
43 44

Similar funds

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.