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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
LUMN icon
251
Lumen
LUMN
$6.09B
$63K 0.03%
3,378
+475
+16% +$8.63K
APLE icon
252
Apple Hospitality REIT
APLE
$3.77B
$62K 0.03%
+3,486
New +$63.7K
SONY icon
253
Sony
SONY
$136B
$62K 0.03%
6,000
-40
-0.7% -$389
TRGP icon
254
Targa Resources
TRGP
$57.6B
$62K 0.03%
1,243
-58
-4% -$2.76K
ELV icon
255
Elevance Health
ELV
$84.9B
$61K 0.03%
256
+10
+4% +$2.32K
SYK icon
256
Stryker
SYK
$129B
$61K 0.03%
363
-2
-0.5% -$336
HPQ icon
257
HP
HPQ
$25.8B
$60K 0.03%
2,626
+141
+6% +$3.14K
PRU icon
258
Prudential Financial
PRU
$41.9B
$60K 0.03%
645
-7
-1% -$707
BKNG icon
259
Booking.com
BKNG
$156B
$59K 0.03%
725
-25
-3% -$2.11K
CFG icon
260
Citizens Financial Group
CFG
$30.5B
$59K 0.03%
1,507
-75
-5% -$3.12K
VLO icon
261
Valero Energy
VLO
$87.2B
$59K 0.03%
534
– –
VOD icon
262
Vodafone
VOD
$37B
$59K 0.03%
2,414
– –
APAM icon
263
Artisan Partners
APAM
$3.06B
$58K 0.03%
1,933
– –
SCHW
264
Charles Schwab
SCHW
$187B
$58K 0.03%
1,131
-64
-5% -$3.54K
BHP icon
265
BHP
BHP
$223B
$57K 0.03%
1,273
+93
+8% +$4.02K
CNC icon
266
Centene
CNC
$31.7B
$57K 0.03%
918
+136
+17% +$7.84K
TRV icon
267
Travelers Companies
TRV
$80.5B
$57K 0.03%
468
-24
-5% -$3.14K
CDK
268
DELISTED
CDK Global, Inc.
CDK
$57K 0.03%
883
-17
-2% -$1.1K
BABA icon
269
Alibaba
BABA
$304B
$56K 0.03%
303
+12
+4% +$2.29K
ECL icon
270
Ecolab
ECL
$79.8B
$56K 0.03%
399
+26
+7% +$3.75K
NZF icon
271
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$56K 0.03%
3,940
– –
SBUX icon
272
Starbucks
SBUX
$120B
$56K 0.03%
1,151
-4
-0.3% -$227
UBS icon
273
UBS Group
UBS
$173B
$55K 0.03%
3,591
-272
-7% -$4.42K
DBEF icon
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$54K 0.03%
1,709
– –
FDX icon
275
FedEx
FDX
$74.7B
$54K 0.03%
237
+11
+5% +$2.73K
9 10
11
12 13

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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.