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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
CINF icon
201
Cincinnati Financial
CINF
$27.1B
$77K 0.05%
1,024
– –
COR icon
202
Cencora
COR
$60.3B
$76K 0.04%
954
-30
-3% -$2.41K
TSM icon
203
TSMC
TSM
$2.11T
$76K 0.04%
2,902
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.04%
1,313
+123
+10% +$6.26K
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$73K 0.04%
2,524
-22
-0.9% -$606
AMGN icon
206
Amgen
AMGN
$205B
$72K 0.04%
470
+16
+4% +$2.49K
C icon
207
Citigroup
C
$222B
$72K 0.04%
1,694
– –
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
$72K 0.04%
892
+208
+30% +$15.7K
AGNC icon
209
AGNC Investment
AGNC
$12.4B
$71K 0.04%
3,588
+827
+30% +$15.6K
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$71K 0.04%
1,003
-24
-2% -$1.68K
PSX icon
211
Phillips 66
PSX
$82.5B
$70K 0.04%
884
-579
-40% -$47.3K
EGP icon
212
EastGroup Properties
EGP
$11.2B
$69K 0.04%
1,000
– –
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.5B
$69K 0.04%
705
– –
FIS icon
214
Fidelity National Information Services
FIS
$23.3B
$68K 0.04%
923
– –
GS icon
215
Goldman Sachs
GS
$300B
$68K 0.04%
459
-111
-19% -$17.3K
HAS icon
216
Hasbro
HAS
$13.1B
$68K 0.04%
813
– –
STT icon
217
State Street
STT
$50.3B
$68K 0.04%
1,261
– –
QCOM icon
218
Qualcomm
QCOM
$159B
$67K 0.04%
1,244
+106
+9% +$5.59K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$66K 0.04%
621
-38
-6% -$3.98K
MCK icon
220
McKesson
MCK
$99.4B
$66K 0.04%
355
+29
+9% +$5.09K
BTI icon
221
British American Tobacco
BTI
$129B
$65K 0.04%
1,008
– –
GSK icon
222
GSK
GSK
$103B
$64K 0.04%
1,178
– –
CMI icon
223
Cummins
CMI
$89.6B
$63K 0.04%
564
– –
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$63K 0.04%
+3,940
New +$60.9K
CDK
225
DELISTED
CDK Global, Inc.
CDK
$63K 0.04%
1,139
– –
7 8
9
10 11

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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.