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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
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K 0.01%
155
– –
NBLX
602
DELISTED
Noble Midstream Partners LP
NBLX
$10K 0.01%
187
– –
APH icon
603
Amphenol
APH
$210B
$9K ﹤0.01%
408
+268
+191% +$5.83K
CRH icon
604
CRH
CRH
$65B
$9K ﹤0.01%
242
-15
-6% -$540
EIX icon
605
Edison International
EIX
$25.9B
$9K ﹤0.01%
146
-63
-30% -$3.93K
FLR icon
606
Fluor
FLR
$6.81B
$9K ﹤0.01%
183
– –
FLS icon
607
Flowserve
FLS
$10B
$9K ﹤0.01%
216
– –
GIB icon
608
CGI
GIB
$15.4B
$9K ﹤0.01%
148
– –
HR icon
609
Healthcare Realty
HR
$6.92B
$9K ﹤0.01%
+316
New +$8.04K
PPLI
610
People Inc
PPLI
$3.2B
$9K ﹤0.01%
341
– –
JD icon
611
JD.com
JD
$44.3B
$9K ﹤0.01%
237
+12
+5% +$463
NGG icon
612
National Grid
NGG
$80.8B
$9K ﹤0.01%
190
-2
-1% -$101
PGR icon
613
Progressive
PGR
$125B
$9K ﹤0.01%
159
– –
PSA icon
614
Public Storage
PSA
$61.1B
$9K ﹤0.01%
39
-113
-74% -$23.5K
SHW icon
615
Sherwin-Williams
SHW
$88.2B
$9K ﹤0.01%
66
+21
+47% +$2.72K
XLRE icon
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9K ﹤0.01%
278
– –
WRK
617
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
165
-59
-26% -$3.62K
ABB
618
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
414
-433
-51% -$10K
ATVI
619
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
112
-43
-28% -$3.04K
SIVB
620
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
30
+12
+67% +$3.53K
ALSN icon
621
Allison Transmission
ALSN
$9.64B
$8K ﹤0.01%
187
– –
AM icon
622
Antero Midstream
AM
$10.2B
$8K ﹤0.01%
401
– –
BBY icon
623
Best Buy
BBY
$16.9B
$8K ﹤0.01%
107
+37
+53% +$2.73K
BHC icon
624
Bausch Health
BHC
$2.21B
$8K ﹤0.01%
365
– –
BTU icon
625
Peabody Energy
BTU
$2.87B
$8K ﹤0.01%
178
– –
23 24
25
26 27

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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.