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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
(+1.5%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
212
Reduced
318
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$928K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$810K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$480K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$477K |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$737K |
| 4 |
Lincoln National
LNC
|
+$400K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$4.06B
| $12K | 0.01% |
390
-110
| -22% | -$3.18K |
|
552
CenterPoint Energy
CNP
$26.8B
| $12K | 0.01% |
440
-103
| -19% | -$2.7K |
|
|
FL
553
DELISTED
Foot Locker
FL
| $12K | 0.01% |
224
-45
| -17% | -$2.18K |
|
554
Gen Digital
GEN
$16.8B
| $12K | 0.01% |
566
| – | – |
|
555
KLA
KLAC
$252B
| $12K | 0.01% |
1,130
+110
| +11% | +$1.2K |
|
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $12K | 0.01% |
656
-736
| -53% | -$13.4K |
|
557
Cheniere Energy
LNG
$55.7B
| $12K | 0.01% |
191
+54
| +39% | +$3.32K |
|
558
NetApp
NTAP
$37.6B
| $12K | 0.01% |
159
+36
| +29% | +$2.53K |
|
559
Sun Life Financial
SLF
$45.6B
| $12K | 0.01% |
307
+39
| +15% | +$1.61K |
|
|
TWO
560
Two Harbors Investment
TWO
$1.26B
| $12K | 0.01% |
192
+83
| +76% | +$5.2K |
|
561
United Rentals
URI
$72.4B
| $12K | 0.01% |
80
| – | – |
|
562
Vale
VALE
$62.6B
| $12K | 0.01% |
940
-250
| -21% | -$3.41K |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $12K | 0.01% |
244
-53
| -18% | -$2.77K |
|
564
Cardinal Health
CAH
$55.7B
| $11K | 0.01% |
226
+72
| +47% | +$4.08K |
|
565
Canadian Imperial Bank of Commerce
CM
$108B
| $11K | 0.01% |
264
+88
| +50% | +$3.88K |
|
566
eBay
EBAY
$48.9B
| $11K | 0.01% |
298
-60
| -17% | -$2.33K |
|
567
Estee Lauder
EL
$30.9B
| $11K | 0.01% |
78
-16
| -17% | -$2.37K |
|
568
GameStop
GME
$8.63B
| $11K | 0.01% |
3,096
+1,912
| +161% | +$6.55K |
|
|
B
569
Barrick Mining
B
$69.3B
| $11K | 0.01% |
848
+237
| +39% | +$3.11K |
|
570
Iron Mountain
IRM
$36.3B
| $11K | 0.01% |
305
+77
| +34% | +$2.6K |
|
571
Alliant Energy
LNT
$18B
| $11K | 0.01% |
260
| – | – |
|
572
MGE Energy Inc
MGEE
$3.05B
| $11K | 0.01% |
175
| – | – |
|
573
Motorola Solutions
MSI
$78.7B
| $11K | 0.01% |
96
-13
| -12% | -$1.43K |
|
574
Mettler-Toledo International
MTD
$28.5B
| $11K | 0.01% |
19
-4
| -17% | -$2.28K |
|
575
Nutrien
NTR
$32B
| $11K | 0.01% |
207
-73
| -26% | -$3.62K |
|
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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.