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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
SU icon
301
Suncor Energy
SU
$72.4B
$47K 0.02%
1,152
– –
ASML icon
302
ASML
ASML
$655B
$46K 0.02%
231
+1
+0.4% +$201
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$46K 0.02%
727
-397
-35% -$26K
SYY icon
304
Sysco
SYY
$40.4B
$46K 0.02%
677
– –
USNA icon
305
Usana Health Sciences
USNA
$275M
$46K 0.02%
403
– –
PSXP
306
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46K 0.02%
901
+65
+8% +$3.29K
ATO icon
307
Atmos Energy
ATO
$28.7B
$45K 0.02%
500
– –
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$45K 0.02%
1,900
– –
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K 0.02%
1,705
– –
ANDX
310
DELISTED
Andeavor Logistics LP
ANDX
$45K 0.02%
1,051
-113
-10% -$5.05K
HPE icon
311
Hewlett Packard
HPE
$69.4B
$44K 0.02%
2,978
-60
-2% -$995
MET icon
312
MetLife
MET
$64.3B
$44K 0.02%
1,002
+36
+4% +$1.68K
ORLY icon
313
O'Reilly Automotive
ORLY
$76.2B
$44K 0.02%
2,400
+285
+13% +$4.96K
QCOM icon
314
Qualcomm
QCOM
$168B
$44K 0.02%
791
+226
+40% +$12.6K
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$44K 0.02%
742
-64
-8% -$3.73K
BIDU icon
316
Baidu
BIDU
$37.1B
$43K 0.02%
176
-4
-2% -$996
EPC icon
317
Edgewell Personal Care
EPC
$1.3B
$43K 0.02%
860
– –
KDP icon
318
Keurig Dr Pepper
KDP
$41.3B
$43K 0.02%
352
+25
+8% +$3K
LUV icon
319
Southwest Airlines
LUV
$23B
$43K 0.02%
853
– –
PKX icon
320
POSCO
PKX
$17B
$43K 0.02%
578
+85
+17% +$6.88K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$82.3B
$43K 0.02%
520
– –
XYZ
322
Block Inc
XYZ
$47B
$43K 0.02%
697
– –
BTI icon
323
British American Tobacco
BTI
$127B
$42K 0.02%
841
-64
-7% -$3.37K
CHTR icon
324
Charter Communications
CHTR
$18.8B
$42K 0.02%
143
– –
CNI icon
325
Canadian National Railway
CNI
$76.5B
$42K 0.02%
510
+29
+6% +$2.31K
11 12
13
14 15

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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.