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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
GLW icon
451
Corning
GLW
$143B
$20K 0.01%
711
+62
+10% +$1.71K
INFY icon
452
Infosys
INFY
$50.7B
$20K 0.01%
2,096
+286
+16% +$2.56K
TT icon
453
Trane Technologies
TT
$106B
$20K 0.01%
220
+57
+35% +$5K
WTW icon
454
Willis Towers Watson
WTW
$31.9B
$20K 0.01%
131
-24
-15% -$3.65K
CELG
455
DELISTED
Celgene Corp
CELG
$20K 0.01%
252
-42
-14% -$3.49K
VLP
456
DELISTED
Valero Energy Partners LP
VLP
$20K 0.01%
532
– –
AIG icon
457
American International
AIG
$41.5B
$19K 0.01%
360
+50
+16% +$2.71K
ING icon
458
ING
ING
$102B
$19K 0.01%
1,314
-376
-22% -$5.98K
KR icon
459
Kroger
KR
$34.5B
$19K 0.01%
678
-209
-24% -$5.25K
MFA
460
MFA Financial
MFA
$938M
$19K 0.01%
624
– –
MGA icon
461
Magna International
MGA
$18.8B
$19K 0.01%
335
– –
MU icon
462
Micron Technology
MU
$980B
$19K 0.01%
354
+30
+9% +$1.62K
PHG icon
463
Philips
PHG
$26.1B
$19K 0.01%
578
+62
+12% +$1.98K
PK icon
464
Park Hotels & Resorts
PK
$2.88B
$19K 0.01%
617
-1,097
-64% -$32.8K
RPM icon
465
RPM International
RPM
$14.9B
$19K 0.01%
319
-81
-20% -$4.06K
TTM
466
DELISTED
Tata Motors Limited
TTM
$19K 0.01%
973
+13
+1% +$307
AAP icon
467
Advance Auto Parts
AAP
$3.46B
$18K 0.01%
130
– –
AKAM icon
468
Akamai
AKAM
$16.5B
$18K 0.01%
244
– –
HCSG icon
469
Healthcare Services Group
HCSG
$1.55B
$18K 0.01%
426
– –
HIG icon
470
Hartford Financial Services
HIG
$39.2B
$18K 0.01%
348
+79
+29% +$4.14K
HP icon
471
Helmerich & Payne
HP
$3.72B
$18K 0.01%
290
+34
+13% +$2.31K
IBN icon
472
ICICI Bank
IBN
$108B
$18K 0.01%
2,303
-603
-21% -$5.17K
KT icon
473
KT
KT
$8.76B
$18K 0.01%
1,359
– –
LRCX icon
474
Lam Research
LRCX
$387B
$18K 0.01%
1,030
+90
+10% +$1.73K
PUK icon
475
Prudential
PUK
$35.4B
$18K 0.01%
417
-158
-27% -$7.71K
17 18
19
20 21

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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.