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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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.44B
$21.7M 12.76%
776,826
-131,191
-14% -$3.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$9.73M 5.73%
46,236
-155
-0.3% -$32.3K
PEP icon
3
PepsiCo
PEP
$193B
$8.46M 4.99%
79,901
-680
-0.8% -$70.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.1B
$5.93M 3.49%
106,272
+2,154
+2% +$124K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$5.88M 3.47%
63,335
-2,073
-3% -$190K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.3B
$5.03M 2.96%
172,548
-2,968
-2% -$86.1K
XOM icon
7
ExxonMobil
XOM
$639B
$3.27M 1.93%
34,864
+3,425
+11% +$303K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.23M 1.9%
55,656
-260
-0.5% -$14.8K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.16M 1.86%
58,390
-1,226
-2% -$63K
T icon
10
AT&T
T
$162B
$2.57M 1.52%
78,810
+1,367
+2% +$40.7K
YUM icon
11
Yum! Brands
YUM
$42.3B
$2.25M 1.32%
37,725
– –
GE icon
12
GE Aerospace
GE
$377B
$2.22M 1.31%
14,733
+1,679
+13% +$245K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.5B
$2.17M 1.28%
18,562
+754
+4% +$86.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$2.09M 1.23%
9,990
-45
-0.4% -$9.34K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.7B
$1.99M 1.17%
17,339
-352
-2% -$39.7K
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$1.99M 1.17%
16,370
-41
-0.2% -$4.66K
USB icon
17
US Bancorp
USB
$98.9B
$1.88M 1.1%
46,495
-1,668
-3% -$69.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$1.8M 1.06%
15,790
+233
+1% +$26.2K
CVX icon
19
Chevron
CVX
$388B
$1.77M 1.05%
16,928
-530
-3% -$53.3K
CASS icon
20
Cass Information Systems
CASS
$730M
$1.74M 1.02%
44,294
-1,003
-2% -$37.6K
VZ icon
21
Verizon
VZ
$198B
$1.56M 0.92%
27,901
-561
-2% -$29.1K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$1.51M 0.89%
13,074
+1,729
+15% +$196K
EMR icon
23
Emerson Electric
EMR
$84.6B
$1.38M 0.81%
26,464
+5,885
+29% +$313K
PG icon
24
Procter & Gamble
PG
$342B
$1.33M 0.78%
15,679
-815
-5% -$66.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 0.78%
9,154
+2,644
+41% +$378K
1
2 3 4 5

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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.