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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
PCAR icon
576
PACCAR
PCAR
$69.5B
$11K 0.01%
269
+32
+14% +$1.38K
PCG icon
577
PG&E
PCG
$37.4B
$11K 0.01%
248
-512
-67% -$22.2K
QGEN icon
578
Qiagen
QGEN
$8.61B
$11K 0.01%
281
– –
SNN icon
579
Smith & Nephew
SNN
$12.5B
$11K 0.01%
302
-108
-26% -$4.01K
ORAN
580
DELISTED
Orange
ORAN
$11K 0.01%
646
– –
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
420
– –
TIF
582
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
84
– –
EEP
583
DELISTED
Enbridge Energy Partners
EEP
$11K 0.01%
1,000
– –
IBMG
584
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$11K 0.01%
+420
New +$10.7K
CC icon
585
Chemours
CC
$2.27B
$10K 0.01%
225
– –
DX
586
Dynex Capital
DX
$3.18B
$10K 0.01%
521
-159
-23% -$3.1K
FCX icon
587
Freeport-McMoran
FCX
$95.5B
$10K 0.01%
567
+67
+13% +$1.14K
ICLR icon
588
Icon
ICLR
$12.4B
$10K 0.01%
72
– –
IDA icon
589
Idacorp
IDA
$8.15B
$10K 0.01%
107
– –
IQV icon
590
IQVIA
IQV
$38.3B
$10K 0.01%
102
+34
+50% +$3.4K
MAR icon
591
Marriott International
MAR
$93.8B
$10K 0.01%
76
-49
-39% -$6.66K
MTB icon
592
M&T Bank
MTB
$36.1B
$10K 0.01%
60
-48
-44% -$8.6K
NHI icon
593
National Health Investors
NHI
$3.65B
$10K 0.01%
+138
New +$9.75K
NTES icon
594
NetEase
NTES
$83.5B
$10K 0.01%
195
-30
-13% -$1.53K
PH icon
595
Parker-Hannifin
PH
$135B
$10K 0.01%
64
+31
+94% +$5.29K
STM icon
596
STMicroelectronics
STM
$47.5B
$10K 0.01%
434
– –
TDC icon
597
Teradata
TDC
$2.54B
$10K 0.01%
255
– –
TRI icon
598
Thomson Reuters
TRI
$43.7B
$10K 0.01%
208
+14
+7% +$643
WBD icon
599
Warner Bros
WBD
$66.2B
$10K 0.01%
380
– –
CNH
600
CNH Industrial
CNH
$17.4B
$10K 0.01%
1,105
+548
+98% +$5.68K
22 23
24
25 26

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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.