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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
WPC icon
176
W.P. Carey
WPC
$16.6B
$104K 0.06%
1,532
– –
GEL icon
177
Genesis Energy
GEL
$1.85B
$102K 0.06%
2,654
+14
+0.5% +$490
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.06%
1,317
– –
CERN
179
DELISTED
Cerner Corp
CERN
$100K 0.06%
1,709
– –
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$99K 0.06%
2,701
– –
ADM icon
181
Archer Daniels Midland
ADM
$37.5B
$97K 0.06%
2,263
+74
+3% +$2.95K
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
$96K 0.06%
2,517
+299
+13% +$10.7K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$94K 0.06%
769
-64
-8% -$7.68K
GD icon
184
General Dynamics
GD
$104B
$93K 0.05%
669
– –
TXN icon
185
Texas Instruments
TXN
$246B
$93K 0.05%
1,477
– –
EPC icon
186
Edgewell Personal Care
EPC
$1.28B
$88K 0.05%
1,046
-111
-10% -$8.97K
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.8B
$87K 0.05%
1,013
– –
MPLX icon
188
MPLX
MPLX
$59.5B
$86K 0.05%
2,571
-232
-8% -$7.36K
OXY icon
189
Occidental Petroleum
OXY
$55B
$86K 0.05%
1,139
– –
CAT icon
190
Caterpillar
CAT
$382B
$85K 0.05%
1,125
-41
-4% -$3.07K
VOD icon
191
Vodafone
VOD
$35.9B
$84K 0.05%
2,728
-122
-4% -$3.96K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$83K 0.05%
1,426
+52
+4% +$2.98K
MQY icon
193
BlackRock MuniYield Quality Fund
MQY
$807M
$83K 0.05%
4,900
– –
F icon
194
Ford
F
$57.8B
$82K 0.05%
6,514
– –
MDT icon
195
Medtronic
MDT
$111B
$82K 0.05%
949
– –
SHW icon
196
Sherwin-Williams
SHW
$85.5B
$82K 0.05%
840
-312
-27% -$30.4K
M icon
197
Macy's
M
$6.85B
$81K 0.05%
2,404
-319
-12% -$11.4K
COST icon
198
Costco
COST
$422B
$80K 0.05%
508
– –
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$80K 0.05%
750
– –
OKS
200
DELISTED
Oneok Partners LP
OKS
$79K 0.05%
1,961
+235
+14% +$8.59K
6 7
8
9 10

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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.