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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
ANAT
476
DELISTED
American National Group, Inc. Common Stock
ANAT
$18K 0.01%
154
+80
+108% +$9.61K
CVA
477
DELISTED
Covanta Holding Corporation
CVA
$18K 0.01%
1,079
– –
BAP icon
478
Credicorp
BAP
$30.7B
$17K 0.01%
75
+11
+17% +$2.5K
BKU icon
479
Bankunited
BKU
$3.36B
$17K 0.01%
413
– –
FMS icon
480
Fresenius Medical Care
FMS
$12.9B
$17K 0.01%
334
-70
-17% -$3.55K
HSIC icon
481
Henry Schein
HSIC
$9.82B
$17K 0.01%
306
– –
IFF icon
482
International Flavors & Fragrances
IFF
$21.9B
$17K 0.01%
134
-8
-6% -$1.04K
LW icon
483
Lamb Weston
LW
$7.19B
$17K 0.01%
251
– –
ROP icon
484
Roper Technologies
ROP
$39.8B
$17K 0.01%
60
+15
+33% +$4.14K
WMB icon
485
Williams Companies
WMB
$86.1B
$17K 0.01%
615
+3
+0.5% +$79
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
$17K 0.01%
386
– –
AVNS
487
DELISTED
Avanos Medical
AVNS
$16K 0.01%
282
– –
BNS icon
488
Scotiabank
BNS
$108B
$16K 0.01%
288
-37
-11% -$2.23K
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$47.9B
$16K 0.01%
382
+16
+4% +$631
COF icon
490
Capital One
COF
$134B
$16K 0.01%
170
+11
+7% +$1.04K
DGX icon
491
Quest Diagnostics
DGX
$26.3B
$16K 0.01%
141
– –
EQIX icon
492
Equinix
EQIX
$103B
$16K 0.01%
37
-11
-23% -$4.45K
ITUB icon
493
Itaú Unibanco
ITUB
$87.5B
$16K 0.01%
3,222
+897
+39% +$5.57K
NOK icon
494
Nokia
NOK
$52.3B
$16K 0.01%
2,757
+743
+37% +$4.39K
NWL icon
495
Newell Brands
NWL
$2.56B
$16K 0.01%
628
+285
+83% +$7.42K
PLD icon
496
Prologis
PLD
$133B
$16K 0.01%
242
-91
-27% -$5.85K
ROST icon
497
Ross Stores
ROST
$81.9B
$16K 0.01%
189
+25
+15% +$2.04K
SBRA icon
498
Sabra Healthcare REIT
SBRA
$5.37B
$16K 0.01%
742
+231
+45% +$4.51K
TEVA icon
499
Teva Pharmaceuticals
TEVA
$41.2B
$16K 0.01%
656
+196
+43% +$4K
TSLA icon
500
Tesla
TSLA
$1.3T
$16K 0.01%
705
-1,980
-74% -$40.2K
18 19
20
21 22

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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.