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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
YELP icon
1051
Yelp
YELP
$1.47B
– –
-37
Closed -$1K
FLG
1052
Flagstar Bank National Association
FLG
$5.93B
– –
-196
Closed -$9K
JOYY
1053
JOYY Inc
JOYY
$3.73B
– –
-34
Closed -$2K
PFC
1054
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-242
Closed -$5K
LSXMA
1055
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+12
New +$276
SPWR
1056
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20
Closed –
IMGN
1057
DELISTED
Immunogen Inc
IMGN
– –
-322
Closed -$3K
VRTV
1058
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
1059
DELISTED
Rite Aid Corporation
RAD
– –
-6
Closed -$1K
MGI
1060
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
15
– –
SJR
1061
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
10
-68
-87% -$1.28K
ZNH
1062
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+11
New +$338
CLVS
1063
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-64
Closed -$1K
ENDP
1064
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
15
– –
RDUS
1065
DELISTED
Radius Health, Inc.
RDUS
– –
-29
Closed -$1K
NAV
1066
DELISTED
Navistar International
NAV
– –
-121
Closed -$2K
STAY
1067
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-210
Closed -$3K
WDR
1068
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-301
Closed -$7K
GLUU
1069
DELISTED
Glu Mobile Inc.
GLUU
– –
-482
Closed -$1K
FPRX
1070
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-29
Closed -$1K
AIG.WS
1071
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
WPX
1072
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
TIVO
1073
DELISTED
Tivo Inc
TIVO
– –
-110
Closed -$2K
AKS
1074
DELISTED
AK Steel Holding Corp
AKS
– –
-397
Closed -$2K
ONCE
1075
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-56
Closed -$2K
41 42
43
44 45

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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.