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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$54K 0.03%
474
– –
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$54K 0.03%
4,075
– –
EQM
278
DELISTED
EQM Midstream Partners, LP
EQM
$54K 0.03%
1,044
+125
+14% +$7.07K
GILD icon
279
Gilead Sciences
GILD
$162B
$53K 0.03%
746
+81
+12% +$5.72K
GSK icon
280
GSK
GSK
$104B
$53K 0.03%
1,049
– –
NEA icon
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$53K 0.03%
4,090
– –
STE icon
282
Steris
STE
$22.6B
$53K 0.03%
500
– –
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$53K 0.03%
2,000
– –
AVGO icon
284
Broadcom
AVGO
$2T
$52K 0.03%
2,160
-170
-7% -$4.17K
STWD icon
285
Starwood Property Trust
STWD
$5.91B
$52K 0.03%
2,389
+471
+25% +$10.1K
AGN
286
DELISTED
Allergan plc
AGN
$52K 0.03%
312
-53
-15% -$8.51K
SAP icon
287
SAP
SAP
$230B
$51K 0.03%
438
+14
+3% +$1.58K
STT icon
288
State Street
STT
$50.8B
$51K 0.03%
547
-23
-4% -$2.28K
TTE icon
289
TotalEnergies
TTE
$191B
$51K 0.03%
76,599
+7,972
+12% +$5.33K
WELL icon
290
Welltower
WELL
$170B
$51K 0.03%
817
+689
+538% +$38.4K
COR icon
291
Cencora
COR
$63.2B
$50K 0.03%
585
+23
+4% +$2.02K
FE icon
292
FirstEnergy
FE
$27.4B
$50K 0.03%
1,381
– –
RITM icon
293
Rithm Capital
RITM
$5.55B
$50K 0.03%
2,852
-376
-12% -$6.6K
ASX icon
294
ASE Group
ASX
$81.9B
$49K 0.02%
10,757
+1,766
+20% +$9.72K
IVZ icon
295
Invesco
IVZ
$14B
$49K 0.02%
1,830
-278
-13% -$8K
EXC icon
296
Exelon
EXC
$46.7B
$48K 0.02%
1,580
-84
-5% -$2.4K
NTRS icon
297
Northern Trust
NTRS
$33.7B
$48K 0.02%
468
+52
+13% +$5.51K
ANET icon
298
Arista Networks
ANET
$242B
$47K 0.02%
2,896
+112
+4% +$1.83K
BDX icon
299
Becton Dickinson
BDX
$48.8B
$47K 0.02%
200
+5
+3% +$1.11K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$47K 0.02%
500
– –
10 11
12
13 14

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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.