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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
UNIT
701
Uniti Group
UNIT
$2.33B
$6K ﹤0.01%
322
+296
+1,138% +$5.76K
AD
702
Array Digital Infrastructure
AD
$3.08B
$6K ﹤0.01%
+149
New +$5.65K
WES icon
703
Western Midstream Partners
WES
$19.4B
$6K ﹤0.01%
159
– –
WIT icon
704
Wipro
WIT
$19.7B
$6K ﹤0.01%
3,133
+189
+6% +$344
GAP
705
The Gap Inc
GAP
$7.39B
$6K ﹤0.01%
199
-77
-28% -$2.37K
SPLK
706
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
59
– –
VMW
707
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
41
– –
VAR
708
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
56
– –
PE
709
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
+188
New +$5.54K
WUBA
710
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
92
+12
+15% +$978
UNT
711
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
+250
New +$5.53K
MFGP
712
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
266
-60
-18% -$1.26K
GOV
713
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
350
– –
VR
714
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
83
-24
-22% -$1.62K
WPG
715
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
81
– –
CEO
716
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
+36
New +$5.98K
CY
717
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
397
– –
ADSK icon
718
Autodesk
ADSK
$51.2B
$5K ﹤0.01%
35
+16
+84% +$2.12K
AEM icon
719
Agnico Eagle Mines
AEM
$85B
$5K ﹤0.01%
101
– –
ALGN icon
720
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
+16
New +$4.77K
APA icon
721
APA Corp
APA
$12.9B
$5K ﹤0.01%
110
– –
APTV icon
722
Aptiv
APTV
$9.61B
$5K ﹤0.01%
51
+36
+240% +$3.36K
BCS icon
723
Barclays
BCS
$95B
$5K ﹤0.01%
476
+367
+337% +$3.97K
BOH icon
724
Bank of Hawaii
BOH
$3.12B
$5K ﹤0.01%
60
– –
CNX icon
725
CNX Resources
CNX
$5.2B
$5K ﹤0.01%
294
– –
27 28
29
30 31

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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.