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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
GEL icon
326
Genesis Energy
GEL
$1.86B
$42K 0.02%
1,935
– –
AVB icon
327
AvalonBay Communities
AVB
$26.6B
$41K 0.02%
237
– –
TD icon
328
Toronto Dominion Bank
TD
$200B
$41K 0.02%
700
+5
+0.7% +$286
CP icon
329
Canadian Pacific Kansas City
CP
$79.3B
$40K 0.02%
1,095
– –
EA icon
330
Electronic Arts
EA
$40K 0.02%
284
-23
-7% -$2.99K
EOG icon
331
EOG Resources
EOG
$71.4B
$40K 0.02%
321
+26
+9% +$3.02K
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$163B
$40K 0.02%
5,195
-500
-9% -$4.15K
HRL icon
333
Hormel Foods
HRL
$13.8B
$39K 0.02%
1,054
– –
LVS icon
334
Las Vegas Sands
LVS
$29.9B
$39K 0.02%
515
+66
+15% +$5.04K
MS icon
335
Morgan Stanley
MS
$336B
$39K 0.02%
819
-132
-14% -$6.9K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$254B
$39K 0.02%
6,990
-363
-5% -$2.3K
APC
337
DELISTED
Anadarko Petroleum
APC
$39K 0.02%
529
+22
+4% +$1.49K
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K 0.02%
788
+129
+20% +$5.1K
MGV icon
339
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$38K 0.02%
510
– –
MRSH
340
Marsh
MRSH
$92.2B
$38K 0.02%
468
+56
+14% +$4.57K
AET
341
DELISTED
Aetna Inc
AET
$38K 0.02%
205
-19
-8% -$3.39K
ADI icon
342
Analog Devices
ADI
$184B
$37K 0.02%
382
+78
+26% +$7.36K
RACE icon
343
Ferrari
RACE
$71.6B
$37K 0.02%
273
+26
+11% +$3.42K
SUI icon
344
Sun Communities
SUI
$14.7B
$37K 0.02%
382
+57
+18% +$5.36K
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
$37K 0.02%
2,066
-679
-25% -$13.2K
VBF icon
346
Invesco Bond Fund
VBF
$169M
$36K 0.02%
2,000
– –
VTRS icon
347
Viatris
VTRS
$19B
$36K 0.02%
1,009
+31
+3% +$1.22K
SHLX
348
DELISTED
Shell Midstream Partners, L.P.
SHLX
$36K 0.02%
1,602
– –
AXP icon
349
American Express
AXP
$231B
$35K 0.02%
355
-55
-13% -$5.41K
DFS
350
DELISTED
Discover Financial Services
DFS
$35K 0.02%
500
-58
-10% -$4.25K
12 13
14
15 16

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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.