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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
K
126
DELISTED
Kellanova
K
$201K 0.12%
2,621
+2,113
+416% +$152K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$201K 0.12%
1,759
+90
+5% +$10.4K
TGT icon
128
Target
TGT
$68B
$200K 0.12%
2,862
-296
-9% -$22.1K
BA icon
129
Boeing
BA
$184B
$191K 0.11%
1,474
-340
-19% -$44.3K
SGI
130
Somnigroup International
SGI
$14.1B
$191K 0.11%
13,800
-80
-0.6% -$1.18K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$190K 0.11%
7,564
-6,736
-47% -$168K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$190K 0.11%
1,803
– –
HSY icon
133
Hershey
HSY
$35.5B
$188K 0.11%
1,656
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.7B
$186K 0.11%
4,104
+2,763
+206% +$120K
V icon
135
Visa
V
$684B
$185K 0.11%
2,500
– –
WEC icon
136
WEC Energy
WEC
$35.6B
$183K 0.11%
2,800
– –
FRT icon
137
Federal Realty Investment Trust
FRT
$10.7B
$182K 0.11%
1,101
– –
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$174K 0.1%
2,718
+16
+0.6% +$1.01K
DEO icon
139
Diageo
DEO
$49.3B
$172K 0.1%
1,526
-10
-0.7% -$1.08K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$172K 0.1%
2,050
– –
UPS icon
141
United Parcel Service
UPS
$90.8B
$171K 0.1%
1,583
-57
-3% -$5.93K
LLY icon
142
Eli Lilly
LLY
$998B
$168K 0.1%
2,130
+249
+13% +$18.7K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.3B
$167K 0.1%
1,884
– –
COP icon
144
ConocoPhillips
COP
$144B
$166K 0.1%
3,814
-10
-0.3% -$441
PPG icon
145
PPG Industries
PPG
$25.3B
$165K 0.1%
1,587
– –
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
$164K 0.1%
7,000
-50
-0.7% -$1.27K
BUD icon
147
AB InBev
BUD
$166B
$159K 0.09%
1,210
+450
+59% +$56.7K
KMI icon
148
Kinder Morgan
KMI
$70B
$159K 0.09%
8,484
– –
SJT
149
San Juan Basin Royalty Trust
SJT
$114M
$153K 0.09%
21,000
– –
WAT icon
150
Waters Corp
WAT
$36.9B
$153K 0.09%
1,087
– –
4 5
6
7 8

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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.