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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
357
+111
+45% +$3.9K
VSM
502
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
433
– –
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$9.16B
$15K 0.01%
52
– –
CIM
504
Chimera Investment
CIM
$992M
$15K 0.01%
268
– –
CXT icon
505
Crane NXT
CXT
$3.13B
$15K 0.01%
547
– –
EG icon
506
Everest Group
EG
$14.2B
$15K 0.01%
67
– –
FISV
507
Fiserv Inc
FISV
$28.9B
$15K 0.01%
203
+25
+14% +$1.81K
FSV icon
508
FirstService
FSV
$6.27B
$15K 0.01%
191
– –
HMC icon
509
Honda
HMC
$39.9B
$15K 0.01%
497
+57
+13% +$1.88K
OVV icon
510
Ovintiv
OVV
$16.6B
$15K 0.01%
224
-136
-38% -$8.53K
PBR icon
511
Petrobras
PBR
$119B
$15K 0.01%
1,478
-541
-27% -$6.93K
SEE
512
DELISTED
Sealed Air
SEE
$15K 0.01%
345
– –
SPG icon
513
Simon Property Group
SPG
$71.9B
$15K 0.01%
89
-143
-62% -$22.8K
WDC icon
514
Western Digital
WDC
$156B
$15K 0.01%
257
-31
-11% -$1.97K
WPP icon
515
WPP
WPP
$5.6B
$15K 0.01%
190
-41
-18% -$3.4K
ZD icon
516
Ziff Davis
ZD
$1.88B
$15K 0.01%
193
– –
CBD
517
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15K 0.01%
762
– –
CHL
518
DELISTED
China Mobile Limited
CHL
$15K 0.01%
338
-67
-17% -$3.08K
ABEV icon
519
Ambev
ABEV
$46.5B
$14K 0.01%
2,975
– –
CIB icon
520
Grupo Cibest SA
CIB
$21.4B
$14K 0.01%
295
– –
CIGI icon
521
Colliers International
CIGI
$5.05B
$14K 0.01%
191
– –
CX icon
522
Cemex
CX
$16.3B
$14K 0.01%
2,084
+682
+49% +$4.31K
E icon
523
ENI
E
$78.6B
$14K 0.01%
370
+40
+12% +$1.5K
FCPT icon
524
Four Corners Property Trust
FCPT
$2.75B
$14K 0.01%
568
– –
G icon
525
Genpact
G
$6.13B
$14K 0.01%
499
+286
+134% +$8.85K
19 20
21
22 23

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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.