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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$197M
AUM Growth
+$2.97M
Cap. Flow
-$2.55M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
212
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$928K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$477K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$360K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$919K
2
DST
DST Systems Inc.
DST
+$821K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
4
LNC icon
Lincoln National
LNC
+$400K
5
TER icon
Teradyne
TER
+$373K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Consumer Staples 8.34%
3 Healthcare 6.91%
4 Industrials 5.73%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$76.9B
$73K 0.04%
482
+12
+3% +$1.75K
WDFC icon
227
WD-40
WDFC
$3.1B
$73K 0.04%
500
– –
CSX icon
228
CSX Corp
CSX
$93.9B
$72K 0.04%
3,399
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$72K 0.04%
678
– –
PEG icon
230
Public Service Enterprise Group
PEG
$37.4B
$72K 0.04%
1,322
-29
-2% -$1.49K
HAL icon
231
Halliburton
HAL
$27.1B
$71K 0.04%
1,581
-34
-2% -$1.69K
NOC icon
232
Northrop Grumman
NOC
$80.7B
$70K 0.04%
226
-11
-5% -$3.64K
AWK icon
233
American Water Works
AWK
$26.8B
$69K 0.04%
810
– –
BMO icon
234
Bank of Montreal
BMO
$127B
$69K 0.04%
898
+106
+13% +$8.16K
CMI icon
235
Cummins
CMI
$88.7B
$69K 0.04%
516
-22
-4% -$3.29K
UPS icon
236
United Parcel Service
UPS
$87.7B
$69K 0.04%
648
-337
-34% -$37.9K
CME icon
237
CME Group
CME
$95B
$68K 0.03%
413
+1
+0.2% +$163
MQY icon
238
BlackRock MuniYield Quality Fund
MQY
$812M
$68K 0.03%
4,900
– –
ICE icon
239
Intercontinental Exchange
ICE
$84.1B
$67K 0.03%
906
+31
+4% +$2.26K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.4B
$67K 0.03%
3,214
-2,422
-43% -$47.9K
ET icon
241
Energy Transfer Partners
ET
$71.2B
$65K 0.03%
3,777
-379
-9% -$6.22K
IP icon
242
International Paper
IP
$21.5B
$65K 0.03%
1,318
+81
+7% +$4.14K
LYB icon
243
LyondellBasell Industries
LYB
$19.8B
$65K 0.03%
591
-2
-0.3% -$220
VTR icon
244
Ventas
VTR
$47.3B
$65K 0.03%
1,145
-55
-5% -$2.88K
WES
245
DELISTED
Western Gas Partners Lp
WES
$65K 0.03%
1,346
+139
+12% +$6.77K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.5B
$64K 0.03%
974
– –
ENR icon
247
Energizer
ENR
$1.48B
$64K 0.03%
1,010
– –
GS icon
248
Goldman Sachs
GS
$301B
$64K 0.03%
290
-19
-6% -$4.53K
PCN
249
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$64K 0.03%
3,650
– –
IAF
250
abrdn Australia Equity Fund
IAF
$126M
$63K 0.03%
3,333
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q2 2018 Portfolio in Review

As of Q2 2018, Enterprise Financial Services Corp (EFSC) held 1,014 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2018 filing shows 60 new, 212 increased, 318 reduced and 47 closed positions. Its largest new stake was Evergy: 17,334 shares worth $973K. The largest sale was Great Plains Energy Incorporated, an estimated $919K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2018 buy was Evergy: 17,334 shares worth $973K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $810K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $737K.
  • Enterprise Financial Services Corp (EFSC) fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $919K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $197M portfolio in Q2 2018.
  • Enterprise Financial Services Corp (EFSC) opened 60 new positions and closed 47 in Q2 2018.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2018, filed 27 Jul 2018.