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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
CVX icon
26
Chevron
CVX
$389B
$1.54M 0.78%
12,155
-523
-4% -$64.9K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$1.47M 0.74%
13,440
– –
USB icon
28
US Bancorp
USB
$98.7B
$1.41M 0.71%
28,111
+86
+0.3% +$4.36K
PFE icon
29
Pfizer
PFE
$142B
$1.31M 0.67%
38,192
-1,182
-3% -$40.4K
VZ icon
30
Verizon
VZ
$197B
$1.29M 0.66%
25,673
-1,042
-4% -$50.4K
AEE icon
31
Ameren
AEE
$30.3B
$1.25M 0.64%
20,627
-126
-0.6% -$7.24K
RTX icon
32
RTX Corp
RTX
$290B
$1.23M 0.62%
15,629
+82
+0.5% +$6.42K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.22M 0.62%
23,076
– –
DD icon
34
DuPont de Nemours
DD
$18.8B
$1.19M 0.61%
7,152
-100
-1% -$16.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.54T
$1.19M 0.6%
20,980
-160
-0.8% -$8.7K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.13M 0.58%
17,898
+7,252
+68% +$480K
MA icon
37
Mastercard
MA
$502B
$1.12M 0.57%
5,719
-84
-1% -$15.8K
PG icon
38
Procter & Gamble
PG
$337B
$1.11M 0.56%
14,199
-131
-0.9% -$9.86K
MRK icon
39
Merck
MRK
$315B
$1.08M 0.55%
18,689
+252
+1% +$14.2K
ABT icon
40
Abbott
ABT
$185B
$1.03M 0.52%
16,925
-323
-2% -$19.6K
YUMC icon
41
Yum China
YUMC
$16.6B
$1.01M 0.51%
26,398
+116
+0.4% +$4.59K
MCD icon
42
McDonald's
MCD
$192B
$1.01M 0.51%
6,440
-433
-6% -$70.2K
EVRG icon
43
Evergy
EVRG
$19.2B
$973K 0.49%
+17,334
New +$928K
GE icon
44
GE Aerospace
GE
$379B
$941K 0.48%
14,430
+1,339
+10% +$89.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$934K 0.47%
16,875
-400
-2% -$21.6K
NEE icon
46
NextEra Energy
NEE
$180B
$915K 0.46%
21,920
-136
-0.6% -$5.49K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$852K 0.43%
4,382
-101
-2% -$18.3K
WMT icon
48
Walmart Inc
WMT
$879B
$824K 0.42%
28,869
-453
-2% -$12.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$802K 0.41%
20,590
– –
INTC icon
50
Intel
INTC
$455B
$789K 0.4%
15,863
-208
-1% -$11K
1
2
3 4 5

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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.