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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
PAYX icon
351
Paychex
PAYX
$42.5B
$35K 0.02%
511
-59
-10% -$3.81K
PRA
352
DELISTED
ProAssurance
PRA
$35K 0.02%
983
+325
+49% +$13.6K
KSU
353
DELISTED
Kansas City Southern
KSU
$35K 0.02%
334
– –
DINO icon
354
HF Sinclair
DINO
$14.7B
$34K 0.02%
492
– –
DOX icon
355
Amdocs
DOX
$6.21B
$34K 0.02%
520
– –
IX icon
356
ORIX
IX
$43.5B
$34K 0.02%
2,165
-95
-4% -$1.64K
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$34K 0.02%
1,076
– –
CINF icon
358
Cincinnati Financial
CINF
$27.3B
$33K 0.02%
500
– –
FTNT icon
359
Fortinet
FTNT
$117B
$33K 0.02%
2,655
– –
IAU icon
360
iShares Gold Trust
IAU
$67.5B
$33K 0.02%
1,365
– –
NLY icon
361
Annaly Capital Management
NLY
$17.4B
$33K 0.02%
804
+66
+9% +$2.75K
XYL icon
362
Xylem
XYL
$28.3B
$33K 0.02%
484
– –
AM
363
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$33K 0.02%
1,106
– –
RIO icon
364
Rio Tinto
RIO
$165B
$32K 0.02%
581
-4
-0.7% -$224
SRC
365
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32K 0.02%
798
-92
-10% -$3.49K
AZN icon
366
AstraZeneca
AZN
$249B
$31K 0.02%
435
+42
+11% +$3.02K
EPAM icon
367
EPAM Systems
EPAM
$5.04B
$31K 0.02%
246
– –
MCK icon
368
McKesson
MCK
$103B
$31K 0.02%
229
-28
-11% -$4.09K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.2B
$31K 0.02%
540
-24
-4% -$1.26K
OHI icon
370
Omega Healthcare
OHI
$14.7B
$31K 0.02%
1,004
-636
-39% -$18.2K
TLK icon
371
Telkom Indonesia
TLK
$14.9B
$31K 0.02%
1,174
+51
+5% +$1.34K
ANDV
372
DELISTED
Andeavor
ANDV
$31K 0.02%
234
– –
SHPG
373
DELISTED
Shire pic
SHPG
$31K 0.02%
184
+7
+4% +$1.13K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.8B
$30K 0.02%
850
-219
-20% -$7.59K
RGA icon
375
Reinsurance Group of America
RGA
$16B
$30K 0.02%
225
– –
13 14
15
16 17

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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.