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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
IDXX icon
526
Idexx Laboratories
IDXX
$46.5B
$14K 0.01%
62
+22
+55% +$4.53K
ISRG icon
527
Intuitive Surgical
ISRG
$132B
$14K 0.01%
87
-3
-3% -$458
JWN
528
DELISTED
Nordstrom
JWN
$14K 0.01%
279
– –
KEY icon
529
KeyCorp
KEY
$24.3B
$14K 0.01%
691
+283
+69% +$5.65K
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
$14K 0.01%
193
– –
CAJ
531
DELISTED
Canon, Inc.
CAJ
$14K 0.01%
422
-75
-15% -$2.59K
VVC
532
DELISTED
Vectren Corporation
VVC
$14K 0.01%
197
+107
+119% +$7.39K
WBK
533
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
667
-124
-16% -$2.69K
BBVA icon
534
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$13K 0.01%
1,806
-814
-31% -$6.15K
CUK
535
DELISTED
Carnival PLC
CUK
$13K 0.01%
234
-54
-19% -$3.48K
ERIE icon
536
Erie Indemnity
ERIE
$13.3B
$13K 0.01%
113
– –
JCI icon
537
Johnson Controls International
JCI
$93.6B
$13K 0.01%
382
+216
+130% +$7.5K
NUE icon
538
Nucor
NUE
$61.9B
$13K 0.01%
201
-44
-18% -$2.81K
OMC icon
539
Omnicom Group
OMC
$22.6B
$13K 0.01%
166
-27
-14% -$1.99K
SHG icon
540
Shinhan Financial Group
SHG
$34.9B
$13K 0.01%
344
-127
-27% -$5.42K
STLA icon
541
Stellantis
STLA
$20.9B
$13K 0.01%
697
– –
STZ icon
542
Constellation Brands
STZ
$22.6B
$13K 0.01%
59
– –
TEL icon
543
TE Connectivity
TEL
$62.3B
$13K 0.01%
147
-25
-15% -$2.4K
TXT icon
544
Textron
TXT
$15.1B
$13K 0.01%
204
+56
+38% +$3.61K
USFD icon
545
US Foods
USFD
$23.6B
$13K 0.01%
346
– –
VMO icon
546
Invesco Municipal Opportunity Trust
VMO
$660M
$13K 0.01%
1,142
– –
BPMP
547
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13K 0.01%
643
– –
LTM
548
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$13K 0.01%
1,317
– –
DM
549
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13K 0.01%
955
– –
BAK icon
550
Braskem
BAK
$928M
$12K 0.01%
465
– –
20 21
22
23 24

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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.