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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
RY icon
376
Royal Bank of Canada
RY
$294B
$30K 0.02%
393
+57
+17% +$4.36K
TECK icon
377
Teck Resources
TECK
$32.4B
$30K 0.02%
1,195
– –
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$30K 0.02%
1,432
– –
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.02%
856
– –
TEP
380
DELISTED
Tallgrass Energy Partners, LP
TEP
$30K 0.02%
700
– –
IEUR icon
381
iShares Core MSCI Europe ETF
IEUR
$9.08B
$29K 0.01%
601
– –
NMR icon
382
Nomura Holdings
NMR
$29B
$29K 0.01%
6,084
-69
-1% -$376
NVO
383
Novo Nordisk
NVO
$203B
$29K 0.01%
1,242
-184
-13% -$4.37K
RELX icon
384
RELX
RELX
$62.4B
$29K 0.01%
1,344
-25
-2% -$547
SIRI icon
385
SiriusXM
SIRI
$10.1B
$29K 0.01%
435
– –
SNY icon
386
Sanofi
SNY
$104B
$29K 0.01%
714
-2
-0.3% -$79
STX icon
387
Seagate
STX
$193B
$29K 0.01%
513
– –
XEL icon
388
Xcel Energy
XEL
$48.1B
$28K 0.01%
612
– –
AFG icon
389
American Financial Group
AFG
$12.2B
$27K 0.01%
255
-14
-5% -$1.55K
AGNC icon
390
AGNC Investment
AGNC
$12.6B
$27K 0.01%
1,446
-98
-6% -$1.85K
CAG icon
391
Conagra Brands
CAG
$7.11B
$27K 0.01%
746
+71
+11% +$2.64K
SJM icon
392
J.M. Smucker
SJM
$12.7B
$27K 0.01%
252
+10
+4% +$1.12K
SKM icon
393
SK Telecom
SKM
$13.7B
$27K 0.01%
693
-31
-4% -$1.2K
SRE icon
394
Sempra
SRE
$55.1B
$27K 0.01%
470
+74
+19% +$4.05K
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$27K 0.01%
1,472
-73
-5% -$1.36K
HIFR
396
DELISTED
InfraREIT, Inc.
HIFR
$27K 0.01%
1,196
+489
+69% +$10.3K
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
482
– –
CPB icon
398
Campbell Soup
CPB
$6.73B
$26K 0.01%
642
-150
-19% -$5.84K
CRM icon
399
Salesforce
CRM
$153B
$26K 0.01%
191
-7
-4% -$893
DHC
400
Diversified Healthcare Trust
DHC
$2.11B
$26K 0.01%
1,462
+898
+159% +$14.8K
14 15
16
17 18

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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.