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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
DTE icon
401
DTE Energy
DTE
$29.1B
$26K 0.01%
291
+41
+16% +$3.55K
ES icon
402
Eversource Energy
ES
$27.1B
$26K 0.01%
437
-146
-25% -$8.4K
HUM icon
403
Humana
HUM
$44.1B
$26K 0.01%
86
+28
+48% +$8.2K
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26K 0.01%
677
– –
SAN icon
405
Banco Santander
SAN
$209B
$26K 0.01%
5,003
-894
-15% -$5.23K
SPGI icon
406
S&P Global
SPGI
$119B
$26K 0.01%
128
– –
TROW icon
407
T. Rowe Price
TROW
$24.2B
$26K 0.01%
222
+8
+4% +$930
ACGL icon
408
Arch Capital
ACGL
$33.9B
$25K 0.01%
963
+45
+5% +$1.21K
BBD icon
409
Banco Bradesco
BBD
$37.1B
$25K 0.01%
5,823
+1,165
+25% +$6.32K
CBOE icon
410
Cboe Global Markets
CBOE
$30.2B
$25K 0.01%
236
– –
CHT icon
411
Chunghwa Telecom
CHT
$32.8B
$25K 0.01%
698
-83
-11% -$3.08K
DXC icon
412
DXC Technology
DXC
$1.77B
$25K 0.01%
315
-49
-13% -$4.21K
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$25K 0.01%
439
– –
INTU icon
414
Intuit
INTU
$88.1B
$25K 0.01%
121
+21
+21% +$4.03K
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$16.7B
$25K 0.01%
147
– –
PYPL icon
416
PayPal
PYPL
$51.1B
$25K 0.01%
306
-42
-12% -$3.35K
VWO icon
417
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25K 0.01%
600
– –
CBRL icon
418
Cracker Barrel
CBRL
$1.3B
$24K 0.01%
155
-14
-8% -$2.26K
GRMN
419
Garmin
GRMN
$58.2B
$24K 0.01%
387
– –
HBI
420
DELISTED
Hanesbrands
HBI
$24K 0.01%
1,078
– –
WY icon
421
Weyerhaeuser
WY
$18.3B
$24K 0.01%
654
– –
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.01%
780
-118
-13% -$3.47K
ENV
423
DELISTED
ENVESTNET, INC.
ENV
$24K 0.01%
429
– –
AMAT icon
424
Applied Materials
AMAT
$419B
$23K 0.01%
502
-76
-13% -$3.92K
ETR icon
425
Entergy
ETR
$49.7B
$23K 0.01%
568
-6
-1% -$237
15 16
17
18 19

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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.