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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
NPT
1101
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-4,400
Closed -$62K
AFFX
1102
DELISTED
Affymetrix Inc
AFFX
– –
-263
Closed -$4K
STRZA
1103
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
9
– –
ESV
1104
DELISTED
Ensco Rowan plc
ESV
– –
-44
Closed -$2K
CAM
1105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-41
Closed -$3K
WLL
1106
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$1K
MTGE
1107
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-124
Closed -$2K
KMI.WS
1108
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
140
– –
FDML
1109
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-171
Closed -$2K
SCTY
1110
DELISTED
SolarCity Corporation
SCTY
– –
-82
Closed -$2K
TWC
1111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-271
Closed -$55K
HAWK
1112
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
7
– –
CHA
1113
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+7
New +$339
ANAC
1114
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-11
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.