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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
WFC icon
101
Wells Fargo
WFC
$262B
$279K 0.16%
5,894
-90
-2% -$4.39K
ON icon
102
ON Semiconductor
ON
$32B
$265K 0.16%
30,070
-400
-1% -$3.81K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$258K 0.15%
6,104
+1,140
+23% +$47.3K
LNC icon
104
Lincoln National
LNC
$8.79B
$258K 0.15%
6,663
-120
-2% -$5.09K
PNR icon
105
Pentair
PNR
$10.7B
$254K 0.15%
6,492
+6,418
+8,673% +$250K
UNH icon
106
UnitedHealth
UNH
$378B
$253K 0.15%
1,793
– –
MAT icon
107
Mattel
MAT
$4.4B
$248K 0.15%
7,936
-140
-2% -$4.44K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$247K 0.15%
2,428
+50
+2% +$5.05K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$240K 0.14%
880
– –
AMZN icon
110
Amazon
AMZN
$3.06T
$233K 0.14%
6,520
+280
+4% +$9.47K
DE icon
111
Deere & Co
DE
$165B
$231K 0.14%
2,846
– –
BAC icon
112
Bank of America
BAC
$435B
$230K 0.14%
17,317
-6,411
-27% -$90.1K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$225B
$230K 0.14%
12,882
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.13%
2,756
-35
-1% -$2.82K
SR icon
115
Spire
SR
$4.76B
$228K 0.13%
3,212
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$225K 0.13%
1,815
– –
BP icon
117
BP
BP
$114B
$221K 0.13%
7,381
– –
NVS icon
118
Novartis
NVS
$292B
$218K 0.13%
2,955
-99
-3% -$6.84K
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$217K 0.13%
2,392
+2,381
+21,645% +$202K
RAI
120
DELISTED
Reynolds American Inc
RAI
$212K 0.12%
3,931
– –
CIEN icon
121
Ciena
CIEN
$53.8B
$209K 0.12%
11,150
-140
-1% -$2.54K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.12%
5,178
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$205K 0.12%
2,304
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$204K 0.12%
2,752
– –
TEVA icon
125
Teva Pharmaceuticals
TEVA
$39.7B
$203K 0.12%
4,034
-123
-3% -$6.55K
3 4
5
6 7

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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.