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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
EMN icon
626
Eastman Chemical
EMN
$8.52B
$8K ﹤0.01%
80
– –
FFA
627
First Trust Enhanced Equity Income Fund
FFA
$463M
$8K ﹤0.01%
510
– –
INCY icon
628
Incyte
INCY
$23.8B
$8K ﹤0.01%
114
+103
+936% +$7.04K
INGR icon
629
Ingredion
INGR
$6.55B
$8K ﹤0.01%
73
– –
MFC icon
630
Manulife Financial
MFC
$74.3B
$8K ﹤0.01%
446
-24
-5% -$452
PKG icon
631
Packaging Corp of America
PKG
$22.6B
$8K ﹤0.01%
68
– –
PRGO icon
632
Perrigo
PRGO
$1.75B
$8K ﹤0.01%
103
– –
TEF
633
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,129
-503
-31% -$3.83K
VLY icon
634
Valley National Bancorp
VLY
$8.09B
$8K ﹤0.01%
665
– –
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
44
– –
TCP
636
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
300
– –
CXO
637
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
56
-26
-32% -$3.72K
AUO
638
DELISTED
AU Optronics Corp
AUO
$8K ﹤0.01%
1,799
-188
-9% -$808
GOLD
639
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
110
+13
+13% +$1.03K
AA icon
640
Alcoa
AA
$12.7B
$7K ﹤0.01%
139
-28
-17% -$1.41K
ANSS
641
DELISTED
Ansys
ANSS
$7K ﹤0.01%
40
– –
AVT icon
642
Avnet
AVT
$8.02B
$7K ﹤0.01%
159
+81
+104% +$3.28K
AZO icon
643
AutoZone
AZO
$50.2B
$7K ﹤0.01%
11
-2
-15% -$1.29K
BR icon
644
Broadridge
BR
$18.7B
$7K ﹤0.01%
61
+17
+39% +$1.92K
CHCO icon
645
City Holding Co
CHCO
$2.05B
$7K ﹤0.01%
96
– –
CMA
646
DELISTED
Comerica
CMA
$7K ﹤0.01%
75
+35
+88% +$3.35K
CTAS icon
647
Cintas
CTAS
$80.1B
$7K ﹤0.01%
160
+40
+33% +$1.8K
DBRG icon
648
DigitalBridge
DBRG
$2.95B
$7K ﹤0.01%
+287
New +$6.86K
DELL icon
649
Dell
DELL
$288B
$7K ﹤0.01%
285
+114
+67% +$2.52K
EC icon
650
Ecopetrol
EC
$35.6B
$7K ﹤0.01%
321
– –
24 25
26
27 28

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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.