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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
CCI icon
676
Crown Castle
CCI
$32.5B
$6K ﹤0.01%
58
-66
-53% -$6.86K
CCL icon
677
Carnival Corporation Ltd
CCL
$40.5B
$6K ﹤0.01%
97
+31
+47% +$1.97K
CF icon
678
CF Industries
CF
$17.2B
$6K ﹤0.01%
139
– –
EQT icon
679
EQT Corp
EQT
$32.1B
$6K ﹤0.01%
200
-28
-12% -$781
FCNCA icon
680
First Citizens BancShares
FCNCA
$25.5B
$6K ﹤0.01%
16
– –
GEO icon
681
The GEO Group
GEO
$4.15B
$6K ﹤0.01%
224
+182
+433% +$4.34K
HIW icon
682
Highwoods Properties
HIW
$3.55B
$6K ﹤0.01%
109
– –
HWM icon
683
Howmet Aerospace
HWM
$120B
$6K ﹤0.01%
434
-112
-21% -$1.66K
IYR icon
684
iShares US Real Estate ETF
IYR
$4.63B
$6K ﹤0.01%
74
– –
JEF icon
685
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
273
+118
+76% +$2.47K
LIVN icon
686
LivaNova
LIVN
$4.26B
$6K ﹤0.01%
64
– –
LPL icon
687
LG Display
LPL
$3.24B
$6K ﹤0.01%
770
+17
+2% +$179
MCHP icon
688
Microchip Technology
MCHP
$43B
$6K ﹤0.01%
140
-24
-15% -$1.11K
MMI icon
689
Marcus & Millichap
MMI
$1.18B
$6K ﹤0.01%
166
– –
MUR icon
690
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
166
– –
NTCT icon
691
NETSCOUT
NTCT
$2.92B
$6K ﹤0.01%
+192
New +$5.34K
NWE icon
692
NorthWestern Energy
NWE
$4.31B
$6K ﹤0.01%
113
– –
OLN icon
693
Olin
OLN
$2.16B
$6K ﹤0.01%
209
+163
+354% +$5.07K
PBI icon
694
Pitney Bowes
PBI
$2.47B
$6K ﹤0.01%
684
+184
+37% +$1.78K
PNW icon
695
Pinnacle West Capital
PNW
$12.3B
$6K ﹤0.01%
73
-31
-30% -$2.42K
RJF icon
696
Raymond James Financial
RJF
$34.7B
$6K ﹤0.01%
+108
New +$6.7K
RMD icon
697
ResMed
RMD
$32.5B
$6K ﹤0.01%
56
– –
RWR icon
698
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6K ﹤0.01%
64
– –
SSL icon
699
Sasol
SSL
$7.12B
$6K ﹤0.01%
158
+123
+351% +$4.44K
TPR icon
700
Tapestry
TPR
$33.1B
$6K ﹤0.01%
136
– –
26 27
28
29 30

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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.