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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
CMCSA icon
151
Comcast
CMCSA
$87.1B
$152K 0.09%
4,664
-1,016
-18% -$31.5K
ZBH icon
152
Zimmer Biomet
ZBH
$18.6B
$151K 0.09%
1,298
+824
+174% +$93.3K
APD icon
153
Air Products & Chemicals
APD
$64.8B
$149K 0.09%
1,132
– –
CL icon
154
Colgate-Palmolive
CL
$72.7B
$149K 0.09%
2,040
-42
-2% -$2.99K
MMU
155
Western Asset Managed Municipals Fund
MMU
$546M
$148K 0.09%
9,800
– –
PNC icon
156
PNC Financial Services
PNC
$99.8B
$146K 0.09%
1,797
+99
+6% +$8.51K
ETN icon
157
Eaton
ETN
$168B
$143K 0.08%
2,389
-400
-14% -$24.6K
TFC icon
158
Truist Financial
TFC
$62.9B
$138K 0.08%
3,880
-323
-8% -$11.3K
UNP icon
159
Union Pacific
UNP
$172B
$138K 0.08%
1,582
– –
MON
160
DELISTED
Monsanto Co
MON
$138K 0.08%
1,335
+57
+4% +$5.65K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$129K 0.08%
1,017
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$129K 0.08%
4,305
– –
AFL icon
163
Aflac
AFL
$64.6B
$123K 0.07%
3,406
– –
CB icon
164
Chubb
CB
$134B
$121K 0.07%
924
– –
AEP icon
165
American Electric Power
AEP
$69.5B
$120K 0.07%
1,708
– –
GWW icon
166
W.W. Grainger
GWW
$64.5B
$120K 0.07%
528
– –
CBSH icon
167
Commerce Bancshares
CBSH
$8.56B
$119K 0.07%
4,032
-35
-0.9% -$1.01K
MFL
168
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$118K 0.07%
7,300
– –
ED icon
169
Consolidated Edison
ED
$39.8B
$116K 0.07%
1,439
– –
SO icon
170
Southern Company
SO
$108B
$114K 0.07%
2,118
– –
KHC icon
171
Kraft Heinz
KHC
$31.1B
$113K 0.07%
1,280
+100
+8% +$8.23K
PAA icon
172
Plains All American Pipeline
PAA
$17.1B
$108K 0.06%
3,946
-149
-4% -$3.61K
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
$107K 0.06%
+6,485
New +$103K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$107K 0.06%
1,655
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.5B
$104K 0.06%
759
– –
5 6
7
8 9

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PFMU
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EMC
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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.