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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
DATA
1076
DELISTED
Tableau Software, Inc.
DATA
– –
-28
Closed -$1K
HZNP
1077
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-48
Closed -$1K
ORBK
1078
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
IMPV
1079
DELISTED
Imperva, Inc.
IMPV
– –
-51
Closed -$3K
KERX
1080
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-245
Closed -$1K
MSCC
1081
DELISTED
Microsemi Corp
MSCC
– –
-5
Closed –
LVNTA
1082
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
– –
CUDA
1083
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-95
Closed -$1K
TIME
1084
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
– –
MACK
1085
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-16
Closed -$1K
ARIA
1086
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-25
Closed –
LOCK
1087
DELISTED
LifeLock, Inc.
LOCK
– –
-206
Closed -$2K
EOCA
1088
DELISTED
Endesa Americas S.A.
EOCA
$0 ﹤0.01%
+25
New +$327
BXLT
1089
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-939
Closed -$38K
CRC
1090
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-63
-97% -$1K
BBEP
1091
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,464
Closed -$1K
ARG
1092
DELISTED
Airgas Inc
ARG
– –
-1,312
Closed -$186K
SNDK
1093
DELISTED
SANDISK CORP
SNDK
– –
-215
Closed -$16K
ADT
1094
DELISTED
ADT Corp
ADT
– –
-17
Closed -$1K
NJ
1095
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-400
Closed -$7K
MHFI
1096
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-212
Closed -$21K
SUNE
1097
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,191
Closed -$1K
JAH
1098
DELISTED
JARDEN CORPORATION
JAH
– –
-19
Closed -$1K
BTU
1099
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-817
Closed -$2K
BLT
1100
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-88
Closed -$1K
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.