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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
HCA icon
426
HCA Healthcare
HCA
$88.5B
$23K 0.01%
222
+19
+9% +$1.92K
IHG icon
427
InterContinental Hotels
IHG
$23.5B
$23K 0.01%
352
-16
-4% -$1.07K
KEP icon
428
Korea Electric Power
KEP
$16B
$23K 0.01%
1,599
– –
MT icon
429
ArcelorMittal
MT
$55.2B
$23K 0.01%
801
-63
-7% -$2.09K
ZTS icon
430
Zoetis
ZTS
$32.4B
$23K 0.01%
268
+30
+13% +$2.53K
SCG
431
DELISTED
Scana
SCG
$23K 0.01%
609
-33
-5% -$1.2K
CNQ icon
432
Canadian Natural Resources
CNQ
$94.8B
$22K 0.01%
1,225
– –
FTI icon
433
TechnipFMC
FTI
$27.3B
$22K 0.01%
919
+192
+26% +$4.58K
PFG icon
434
Principal Financial Group
PFG
$24.7B
$22K 0.01%
410
– –
SCI icon
435
Service Corp International
SCI
$11.6B
$22K 0.01%
604
– –
TRP icon
436
TC Energy
TRP
$66.6B
$22K 0.01%
519
-53
-9% -$2.25K
UL icon
437
Unilever
UL
$137B
$22K 0.01%
356
– –
PACW
438
DELISTED
PacWest Bancorp
PACW
$22K 0.01%
446
– –
VEDL
439
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$22K 0.01%
1,597
+230
+17% +$3.69K
AON icon
440
Aon
AON
$76.5B
$21K 0.01%
152
-10
-6% -$1.41K
CI icon
441
Cigna
CI
$72.7B
$21K 0.01%
122
+8
+7% +$1.39K
EQNR icon
442
Equinor
EQNR
$93.7B
$21K 0.01%
783
– –
KB icon
443
KB Financial Group
KB
$42.6B
$21K 0.01%
450
+26
+6% +$1.37K
LII icon
444
Lennox International
LII
$15.1B
$21K 0.01%
107
– –
LNC icon
445
Lincoln National
LNC
$8.93B
$21K 0.01%
338
-5,848
-95% -$400K
MFG icon
446
Mizuho Financial
MFG
$130B
$21K 0.01%
6,224
– –
PARA
447
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
370
+13
+4% +$679
ALL icon
448
Allstate
ALL
$69.6B
$20K 0.01%
215
+30
+16% +$2.85K
CFFN icon
449
Capitol Federal Financial
CFFN
$1.11B
$20K 0.01%
1,500
– –
DES icon
450
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$20K 0.01%
666
– –
16 17
18
19 20

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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.